AX - CIK 0001299709
The table below shows Axos Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $490.33M | $305.48M | $196.71M | $216.62M | $412.58M | $284.12M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.84B | -$2.59B | -$2.40B | -$2.78B | -$866.77M | -$1.35B |
| Dividends paid | - | - | - | - | - | - |
Axos Financial, Inc. reported operating cash flow of $490.33M for fiscal year 2025. That is up 60.5% from $305.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $166.90M (FY 2016) to $490.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $58.20M | $96.29M | $48.96M | $0.00 | $16.76M | $38.86M |
| Financing cash flow | $1.34B | $2.09B | $3.01B | $3.10B | -$458.56M | $2.16B |