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Report an ErrorAnnual report 2023
added 02-27-2024
Axon Enterprise Cash Flow 2011-2024 | AXON
Annual Cash Flow Axon Enterprise
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
189 M | 235 M | 124 M | 38.5 M | 65.7 M | 63.9 M | 18.5 M | 21.1 M | 46.4 M | 35.4 M | 32.4 M | 26.5 M | 17.3 M |
Depreciation & Amortization |
32.6 M | 24.4 M | 18.7 M | 12.5 M | 11.4 M | 10.6 M | 8.04 M | 3.66 M | 3.29 M | 4.32 M | 5.13 M | 6.52 M | 8.1 M |
Accounts Payables |
88.3 M | 59.9 M | 32.2 M | 24.1 M | 25.9 M | 15.2 M | 8.59 M | 10.7 M | 7.33 M | 7.68 M | 6.22 M | 6.22 M | 4.51 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 18.1 M | 11.8 M |
Total Inventories |
270 M | 202 M | 109 M | 90 M | 38.8 M | 33.8 M | 45.5 M | 34.8 M | 15.8 M | 18.3 M | 11.1 M | 11 M | 11.5 M |
All numbers in USD currency
Quarterly Cash Flow Axon Enterprise
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -56.3 M | - | - | 63.3 M | 44 M | - | - | 95.1 M | 60.9 M | - | 4.16 M | -6.98 M | 13.4 M | - | 19.9 M | -2.58 M | -14 M | - | 32.6 M | 16.1 M | 18 M | - | -5.85 M | -12.5 M | -6.61 M | - | 22 M | 10.3 M | 7.09 M | - | 30.3 M | 11 M | 13 M | - | 22.6 M | 5.96 M | 4.31 M | - | - | - | 4.52 M | - | 23.3 M | 13.4 M | 3.66 M | - | 14.6 M | 9.16 M | 4.36 M |
Depreciation & Amortization |
- | - | 6.69 M | - | - | 12 M | 5.76 M | - | - | 8.58 M | 4.29 M | - | 8.94 M | 5.81 M | 2.88 M | - | 8.2 M | 5.49 M | 2.8 M | - | 8.23 M | 5.16 M | 2.41 M | - | 2.28 M | 1.8 M | 1.6 M | - | 901 K | 942 K | 901 K | - | 948 K | 745 K | 617 K | - | 1.1 M | 1.1 M | 1.16 M | - | 1.09 M | 1.53 M | 1.42 M | - | 1.72 M | 1.73 M | 1.67 M | - | 2 M | 2.2 M | 2.07 M |
Accounts Payables |
90 M | 73 M | 66 M | 59.9 M | - | 60.7 M | 49.3 M | 32.2 M | 27.4 M | 7.78 M | 19.8 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.9 M | 16.8 M | 200 K | 14.6 M | 14.7 M | 18.1 M | 500 K | 11.8 M | 11.8 M | 11.8 M |
Total Inventories |
260 M | 250 M | 220 M | 202 M | - | 154 M | 122 M | 109 M | 93.3 M | 91.7 M | 89.7 M | 90 M | 90 M | 90 M | 90 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11 M | 11 M | 11 M | 11 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
All numbers in USD currency