Axos Financial, Inc. Cash Flow Statement
AX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Axos Financial, Inc. generated $490M in operating cash flow and $436M in free cash flow in FY2025. Free cash flow margin was 662.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $432.9M | $450.0M | $307.2M | $240.7M | $215.7M | $183.4M | $155.1M | $152.4M | $134.7M | $119.3M | $82.7M | $56.0M | $40.3M | $29.5M | $20.6M |
| Depreciation & Amortization | $21.6M | $16.2M | $12.2M | $13.1M | $14.4M | $24.4M | $16.5M | $8.6M | $6.1M | $4.8M | $3.3M | $2.9M | $1.9M | $1.3M | $618.0K |
| Operating Cash Flow | $490.3M | $305.5M | $196.7M | $216.6M | $412.6M | $284.1M | $204.4M | $167.9M | $198.5M | $166.9M | $116.1M | $21.3M | $15.8M | -$56.3M | $4.1M |
| Capital Expenditures | $54.2M | $36.0M | $30.2M | $21.5M | $10.4M | $12.3M | $20.1M | $11.8M | $8.8M | $10.2M | $5.1M | $3.2M | $3.9M | $2.6M | $3.1M |
| Free Cash Flow | $436.1M | $269.5M | $166.5M | $195.1M | $402.1M | $271.8M | $184.3M | $156.1M | $189.7M | $156.7M | $111.0M | $18.2M | $11.8M | -$58.8M | $965.0K |
| Share Buybacks | $58.2M | $96.3M | $49.0M | $0 | $16.8M | $38.9M | $56.4M | $35.2M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 662.9% | 416.9% | 255.1% | 328.3% | - | 1013.5% | 667.3% | - | - | - | - | - | - | - | - |