AXON — Axon Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $34.57bn
- $34.64bn
- $2.78bn
Annual cashflow statement for Axon Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60 | 147 | 174 | 377 | 125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 290 | 22.7 | 174 | 141 | 568 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | 19.1 | -118 | -72.7 | -482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 124 | 235 | 189 | 408 | 211 |
| Capital Expenditures | -50.3 | -56.1 | -60.3 | -78.8 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 303 | -775 | 72.7 | -412 | -589 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 253 | -831 | 12.5 | -491 | -725 |
| Financing Cash Flow Items | -331 | -200 | -108 | -60 | -378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 598 | 41.3 | -45.4 | 1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | -0.886 | 245 | -134 | 747 |