AX — Axos Financial Cashflow Statement

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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	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	216	241	307	450	433
Depreciation
Deferred Taxes
Non-Cash Items	33.2	6.71	17.1	-127	-73.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	148	-46	-131	-77.3	130
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	490
Capital Expenditures	-10.4	-21.5	-30.2	-36	-54.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-856	-2,762	-2,369	-2,553	-1,787
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	-1,841
Financing Cash Flow Items	-423	2,878	3,143	2,220	1,413
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	1,341
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-913	537	807	-196	-9.42