AX — Axos Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $5.03bn
- $3.03bn
- $1.26bn
- 40
- 84
- 97
- 86
Annual cashflow statement for Axos Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 216 | 241 | 307 | 450 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.2 | 6.71 | 17.1 | -127 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | -46 | -131 | -77.3 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 413 | 217 | 197 | 305 | — |
| Capital Expenditures | -10.4 | -21.5 | -30.2 | -36 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -856 | -2,762 | -2,369 | -2,553 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -867 | -2,783 | -2,399 | -2,589 | — |
| Financing Cash Flow Items | -423 | 2,878 | 3,143 | 2,220 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | 3,103 | 3,010 | 2,087 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -913 | 537 | 807 | -196 | — |