AXON — Axon Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.82bn
- $23.18bn
- $1.56bn
- 94
- 5
- 100
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.882 | -1.72 | -60 | 147 | 174 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 86 | 145 | 290 | 22.7 | 174 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.6 | -101 | -43.3 | 19.1 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 65.7 | 38.5 | 124 | 235 | 189 |
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 | -284 | 303 | -775 | 72.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -241 | -357 | 253 | -831 | 12.5 |
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 | -3.94 | 299 | -174 | 598 | 41.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -179 | -16.8 | 201 | -0.886 | 245 |