Axos Historical Cash Flow
| AX Stock | USD 84.66 2.54 3.09% |
Analysis of Axos Financial cash flow over time is an excellent tool to project Axos Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 304.1 M or Begin Period Cash Flow of 2.5 B as it is a great indicator of Axos Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Axos Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Axos Financial is a good buy for the upcoming year.
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About Axos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Axos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Axos's non-liquid assets can be easily converted into cash.
Axos Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Axos Financial financial statement analysis. It represents the amount of money remaining after all of Axos Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Axos Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Axos Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.At this time, Axos Financial's Change To Inventory is fairly stable compared to the past year. Dividends Paid is likely to rise to about 131.3 M in 2024, despite the fact that Change In Cash is likely to grow to (186.5 M).
Axos Financial cash flow statement Correlations
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Axos Financial Account Relationship Matchups
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High Negative Relationship
Axos Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1B | (912.7M) | 536.9M | 807.4M | (196.3M) | (186.5M) | |
| Stock Based Compensation | 21.9M | 20.7M | 21.2M | 26.1M | 35.2M | 37.0M | |
| Free Cash Flow | 254.3M | 402.1M | 184.5M | 157.7M | 289.6M | 304.1M | |
| Change In Working Capital | 52.1M | 106.5M | (113.0M) | (154.4M) | (103.9M) | (98.7M) | |
| Begin Period Cash Flow | 857.4M | 2.0B | 1.0B | 1.6B | 2.4B | 2.5B | |
| Other Cashflows From Financing Activities | (7.5M) | (13.4M) | 3.1B | 3.2B | 2.2B | 2.3B | |
| Depreciation | 18.1M | 34.7M | 35.5M | 23.4M | 27.1M | 28.4M | |
| Other Non Cash Items | (2.3M) | 43.8M | 31.0M | 5.3M | (115.9M) | (110.1M) | |
| Capital Expenditures | 12.3M | 10.4M | 21.5M | 30.2M | 36.0M | 37.8M | |
| Total Cash From Operating Activities | 266.6M | 412.6M | 206.0M | 188.0M | 325.6M | 341.9M | |
| Net Income | 183.4M | 215.7M | 240.7M | 307.2M | 450.0M | 472.5M | |
| Total Cash From Financing Activities | 2.2B | (458.6M) | 3.1B | 3.0B | 2.0B | 2.1B | |
| End Period Cash Flow | 2.0B | 1.0B | 1.6B | 2.4B | 2.2B | 2.3B | |
| Change To Inventory | (9.3B) | (19.9M) | 11.7M | 465.8M | 419.2M | 440.2M | |
| Dividends Paid | 386K | 103K | 0.0 | 108.7M | 125.0M | 131.3M | |
| Change To Liabilities | 106.7M | (817K) | 47.1M | (184.0M) | (165.6M) | (157.3M) | |
| Sale Purchase Of Stock | (38.9M) | (21.9M) | (14.5M) | (49.0M) | (96.3M) | (91.5M) | |
| Change To Account Receivables | (17.1M) | (149.5M) | (98.4M) | 43.3M | 134.0M | 140.7M | |
| Other Cashflows From Investing Activities | (6.4B) | 615K | (9.9B) | (8.3B) | (7.5B) | (7.1B) | |
| Total Cashflows From Investing Activities | (1.3B) | (866.8M) | (2.8B) | (2.4B) | (2.2B) | (2.0B) | |
| Investments | 5.1B | (47.7M) | (2.8B) | (2.4B) | (2.6B) | (2.5B) | |
| Change Receivables | (17.1M) | (149.5M) | (43.9M) | 43.3M | 39.0M | 41.0M | |
| Net Borrowings | (75.3M) | 97.7M | 173.2M | (111.8M) | (100.6M) | (95.6M) | |
| Cash And Cash Equivalents Changes | 1.1B | (912.7M) | 536.9M | 807.4M | 928.5M | 974.9M | |
| Cash Flows Other Operating | (90.0M) | (47.0M) | (115.5M) | (12.7M) | (11.5M) | (12.0M) | |
| Change To Netincome | 76.2M | 47.8M | 56.9M | 12.4M | 14.2M | 13.5M | |
| Change To Operating Activities | 8.1M | (74.1M) | (80.5M) | (125.3M) | (112.7M) | (107.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Axos Stock Analysis
When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.