- $5.26bn
- $5.27bn
- $1.48bn
Annual cashflow statement for Axos Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 241 | 307 | 450 | 433 | 490 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.71 | 17.1 | -127 | -73.8 | -48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -131 | -77.3 | 130 | -57.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 217 | 197 | 305 | 490 | 558 |
| Capital Expenditures | -21.5 | -30.2 | -36 | -54.2 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,762 | -2,369 | -2,553 | -1,787 | -4,769 |
| 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 | -2,783 | -2,399 | -2,589 | -1,841 | -5,036 |
| Financing Cash Flow Items | 2,878 | 3,143 | 2,220 | 1,413 | 3,797 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,103 | 3,010 | 2,087 | 1,341 | 3,610 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 537 | 807 | -196 | -9.42 | -869 |