AX — Axos Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.04bn
- $2.14bn
- $903.61m
- 73
- 74
- 95
- 95
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 |