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AXON Axon Enterprise Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Axon Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.882-1.72-60147174
Depreciation
Deferred Taxes
Non-Cash Items8614529022.7174
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24.6-101-43.319.1-118
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities65.738.5124235189
Capital Expenditures-16.3-72.9-50.3-56.1-60.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-224-284303-77572.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-241-357253-83112.5
Financing Cash Flow Items-4.05-7.81-331-200-108
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.94299-17459841.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-179-16.8201-0.886245