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Axos Financial Inc

BB4:DEU

Axos Financial Inc

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  • Price (EUR)75.00
  • Today's Change1.00 / 1.35%
  • Shares traded0.00
  • 1 Year change+114.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income450307241
Depreciation/depletion272325
Non-Cash items(127)176.71
Cash taxes paid, supplemental201131100
Cash interest paid, supplemental69936850
Changes in working capital(77)(131)(46)
Total cash from operations305197217
INVESTING
Capital expenditures(36)(30)(22)
Other investing and cash flow items, total(2553)(2369)(2762)
Total cash from investing(2589)(2399)(2783)
FINANCING
Financing cash flow items2,2203,1432,878
Total cash dividends paid------
Issuance (retirement) of stock, net(96)(49)0
Issuance (retirement) of debt, net(36)(84)225
Total cash from financing2,0873,0103,103
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(196)807537
Net cash-begin balance/reserved for future use2,3821,5751,038
Net cash-end balance/reserved for future use2,1862,3821,575
SUPPLEMENTAL INCOME
Depreciation, supplemental272325
Cash interest paid, supplemental69936850
Cash taxes paid, supplemental201131100
Data Provided by LSEG
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