Axos Financial, Inc. (AX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 42.03M | 104.11M | 118.43M | 183.35M | 73.68M | 162.51M | 70.79M | 43.77M | 115.77M | 118.55M | 34.19M | 68.71M | -57.83M | 106.25M | 70.82M | 145.07M | 141.98M | 56.67M | -129.17M | 99.86M |
| Operating CF Growth % | -42.96% | -35.94% | 67.31% | 318.93% | -36.36% | 37.08% | 107.06% | -36.3% | 300.2% | 11.57% | -51.73% | -52.64% | -140.73% | 87.5% | 154.83% | 45.28% | 401.53% | -74.02% | -294.85% | 60.65% |
| Net Income | 124.68M | 128.4M | 112.35M | 110.67M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M | 82.64M | 87.36M | 79.85M | 81.55M | 58.41M | 57.9M | 61.82M | 60.79M | 60.21M | 54.26M |
| Depreciation & Amortization | 22.27M | 23.2M | 8.34M | 7.69M | 6.85M | 7.03M | 7.45M | 7.5M | 7.22M | 6.49M | 5.88M | 6.55M | 5.67M | 5.96M | 6.09M | 8.77M | 6.21M | 8.31M | 5.97M | 8.84M |
| Deferred Taxes | 6.82M | 15.96M | 38.92M | -13.14M | 600K | -15.88M | 464K | 48.14M | -36.04M | 17.51M | 3.53M | -9.31M | -17.87M | 11.4M | -3.81M | -5.22M | -2.72M | -2.92M | 1.45M | 1.56M |
| Other Non-Cash Items | 21.5M | -26.6M | -6.1M | -16.19M | -12.29M | -16.16M | -20.36M | -15.39M | -23.77M | -91.65M | 13.3M | -11.04M | 1.31M | 8.3M | 5.29M | 5.7M | 9.39M | 8.88M | -70K | 30.08M |
| Working Capital Changes | -144.55M | -47.37M | -45.9M | 83.11M | -37.6M | 73.22M | -39.35M | -113.94M | 48.42M | 27.84M | -77.97M | -11.79M | -134.38M | -7.21M | -484K | 72.56M | 59.91M | -22.92M | -200.72M | 225K |
| Cash from Investing | -581M | -2.38B | -1.03B | -848.77M | -677.53M | -269.22M | -45.54M | -433.94M | -420.26M | -1.24B | -506.28M | -582.38M | -396.57M | -261.11M | -1.15B | -1.06B | -587.14M | -733.75M | -403.22M | 259.28M |
| Purchase of Investments | -7.86M | -760.59M | -3.83M | -6.66M | -4.84M | -11.63M | -18.56M | -12.4M | -1.16M | -11.05M | -5.71M | -2.67M | -30M | 0 | 0 | -36.45M | -95M | -5.25M | -7.03M | -55.72M |
| Sale/Maturity of Investments | 863K | 7.27M | 8.57M | 14.54M | 18.77M | 45.44M | 21.56M | 66.86M | 33.44M | 5.23M | 718K | 48.25M | 624K | 8.08M | 1.03M | -2.7M | 949K | 845K | 128.51M | 17.15M |
| Net Investment Activity | -7M | -753.32M | 4.74M | 7.89M | 13.93M | 33.81M | 3.01M | 54.46M | 32.28M | -5.82M | -4.99M | 45.59M | -29.38M | 8.08M | 1.03M | -39.15M | -94.05M | -4.41M | 121.47M | -38.57M |
| Acquisitions | 0 | 0 | -474.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522K | -5.01M | 0 | 164K | -164K | -54.6M | 0 |
| Other Investing | -430.73M | -1.61B | -554.52M | -834.87M | -682.91M | -296.93M | -30.78M | -477.91M | -444.1M | -1.22B | -494.8M | -617.44M | -361.48M | -262.61M | -1.14B | -1.01B | -490.17M | -724.39M | -466.15M | 299.3M |
| Cash from Financing | 987.02M | 734.94M | 1.62B | 584.08M | 188.12M | -23.72M | 592.83M | 230.04M | 886.68M | 466.99M | 503.78M | 391.52M | 1.01B | 409.32M | 1.2B | 1.24B | 576.11M | 526M | 764.05M | -764.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.42M | 0 | 0 | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M | -18.47M | -17.36M | -31.61M | -39K | -2.89M | -4.56M | -3.79M | -128K | -6M | -4.07M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -8.42M | 0 | 0 | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M | -18.47M | -17.36M | -31.61M | -39K | -2.89M | -4.56M | -3.79M | -128K | -6M | -4.07M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 146M | 965.36M | 1.42B | 681.28M | 195.49M | -38.42M | 614.11M | 247.88M | 897.49M | 638M | 436.55M | 381.68M | 1.05B | 513.86M | 1.23B | 1.21B | 461.91M | 521.73M | 931.64M | -796.7M |
| Net Change in Cash | 448.05M | -1.55B | 709.24M | -81.34M | -415.74M | -130.43M | 618.08M | -160.13M | 582.19M | -650.05M | 31.68M | -122.14M | 551.71M | 254.47M | 123.35M | 325.38M | 130.96M | -151.08M | 231.66M | -405.18M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.34B | 2.89B | 2.18B | 2.26B | 2.67B | 2.8B | 2.19B | 2.35B | 1.76B | 2.41B | 2.38B | 2.5B | 1.95B | 1.7B | 1.57B | 1.25B | 1.12B | 1.27B | 1.04B | 1.44B |
| Cash at End | 1.79B | 1.34B | 2.89B | 2.18B | 2.26B | 2.67B | 2.8B | 2.19B | 2.35B | 1.76B | 2.41B | 2.38B | 2.5B | 1.95B | 1.7B | 1.57B | 1.25B | 1.12B | 1.27B | 1.04B |
| Interest Paid | 0 | 181.03M | 173.5M | 163.18M | 157.06M | 174.7M | 192.31M | 196.59M | 179.32M | 170.68M | 152.36M | 139.94M | 106.49M | 79.45M | 42.43M | 18.3M | 8.54M | 8.44M | 14.99M | 18.84M |
| Income Taxes Paid | 0 | 13.81M | 79.74M | 11.87M | 52.31M | 49.35M | 40.16M | 56.72M | 59.65M | 31.77M | 52.66M | 23.09M | 35.14M | 35.85M | 37.28M | 19.19M | 22.75M | 27.81M | 29.95M | 20.27M |
| Free Cash Flow | 69.87M | 85.42M | 109.28M | 161.56M | 65.13M | 156.41M | 53.02M | 33.28M | 107.33M | 108.01M | 27.7M | 58.2M | -63.55M | 100.19M | 62.9M | 135.38M | 138.9M | 51.88M | -133.11M | 98.4M |
| FCF Growth % | 7.27% | -45.39% | 106.13% | 385.47% | -39.32% | 44.81% | 91.44% | -42.81% | 268.9% | 7.8% | -55.97% | -57.02% | -145.75% | 93.12% | 147.25% | 37.58% | 452.51% | -75.76% | -306.26% | 64.61% |