AX — Axos Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Axos Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	155	183	216	241	307
Depreciation
Deferred Taxes
Non-Cash Items	12.4	1.93	33.2	23.7	17.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	29.1	80.9	148	-69.3	-140
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	204	284	413	210	188
Capital Expenditures	-20.1	-12.3	-10.4	-21.5	-30.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-912	-1,336	-856	-2,755	-2,360
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	-932	-1,348	-867	-2,777	-2,390
Financing Cash Flow Items	989	2,130	-423	2,878	3,143
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	962	2,157	-459	3,103	3,010
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	235	1,093	-913	537	807