NYSE:AX | Cash Flow Statement | Axos Financial, Inc.

Complete source-backed cash-flow history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$124.95M—$293.03M—-$737.66M$21.98M—$401.15M
2026-03-31$124.68M———————
2025-12-31$128.4M———————
2025-09-30$112.35M—$118.43M—-$1.03B——$1.62B
2025-06-30$110.68M—$183.35M—-$848.78M$32.33M—$584.08M
2025-03-31$105.21M———————
2024-12-31$104.69M———————
2024-09-30$112.34M—$70.79M—-$45.54M$0.00—$592.83M
2024-06-30$104.87M—$36.97M—-$427.15M$13.11M—$230.04M
2024-03-31$110.72M———————
2023-12-31$151.77M———————
2023-09-30$82.65M—$34.19M—-$506.28M$18.47M—$503.78M
2023-06-30$87.36M—$77.46M—-$591.12M$17.36M—$391.53M
2023-03-31$79.85M———————
2022-12-31$81.55M———————
2022-09-30$58.41M—$70.82M—-$1.15B$0.00—$1.2B
2022-06-30$57.9M—$147.14M—-$1.06B$0.00—$1.24B
2022-03-31$61.82M———————
2021-12-31$60.79M———————
2021-09-30$60.21M—-$129.17M—-$403.22M$0.00—$764.05M
2021-06-30$54.26M—$99.86M—$259.28M$0.00—-$764.31M
2021-03-31$53.65M———————
2020-12-31$54.79M———————
2020-09-30$53.02M—$66.29M—-$316.1M$12.74M—-$578.55M
2020-06-30$45.3M$6.98M$62.16M—-$360.81M$3.02M—$1.39B
2020-03-31$56.06M———————
2019-12-31$41.3M———————
2019-09-30$40.79M$5.22M$21.43M—-$403.38M$0.00—$226.9M
2019-06-30$40.63M$5.12M$77.81M—-$267.92M$8.56M—$284.13M
2019-03-31$38.82M———————
2018-12-31$38.84M———————
2018-09-30$36.84M$3.02M$43.53M—-$343.48M——$211.07M
2018-06-30$37.12M$2.86M$49.54M—-$422.33M$0.00—-$495.41M
2018-03-31$51.25M———————
2017-12-31$31.66M———————
2017-09-30$32.38M$1.75M$52.9M—-$91.18M——$26.66M
2017-06-30$32.55M$1.78M$27.12M—-$222.39M$0.00—-$239.95M
2017-03-31$40.99M———————
2016-12-31$32.3M———————
2016-09-30$28.9M$1.35M$66.88M—-$160.74M——$206.19M
2016-06-30$29.73M$1.48M$63.73M—-$331.37M——-$141.18M
2016-03-31$35.91M———————
2015-12-31$28.15M———————
2015-09-30$25.5M$1.01M$41.46M—-$286.33M——$389.84M
2015-06-30$24.4M$922,000.00$21.03M—-$299.93M——$273.23M
2015-03-31$21.07M———————
2014-12-31$19.37M———————
2014-09-30$17.84M$717,000.00$58.92M—-$412.5M——$396.26M
2014-06-30$16.01M$713,000.00-$52.52M—-$448.3M——$528M
2014-03-31$14.61M———————
2013-12-31$13.15M———————
2013-09-30$12.18M$721,000.00$59.99M—-$233.21M——$168.51M
2013-06-30$11.13M$625,000.00$28.74M—-$91.11M——$120.57M
2013-03-31$10.4M———————
2012-12-31$9.77M———————
2012-09-30$8.99M$337,000.00-$32.34M—-$179.88M——$220.14M
2012-06-30$8.57M$339,000.00-$8.33M—-$84.89M——$102.79M
2012-03-31$7.72M———————
2011-12-31$6.66M———————
2011-09-30$6.53M$298,000.00$65.76M—-$186.2M——$144.98M
2011-06-30$5.54M$254,000.00-$5.68M—-$192.56M——$196.61M
2011-03-31$5.28M———————
2010-12-31$4.93M———————
2010-09-30$4.83M$75,000.00-$8.27M—-$86.33M——$90.69M

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$490.37M$29.7M$557.6M—-$5.04B$21.98M—$3.61B
2025-06-30$432.91M$21.6M$490.33M—-$1.84B$58.2M—$1.34B
2024-06-30$450.01M$16.2M$305.48M—-$2.59B$96.29M—$2.09B
2023-06-30$307.17M$12.2M$196.71M—-$2.4B$48.96M—$3.01B
2022-06-30$240.72M$13.1M$216.62M—-$2.78B$0.00—$3.1B
2021-06-30$215.71M$14.4M$412.58M—-$866.77M$16.76M—-$458.56M
2020-06-30$183.44M$24.44M$284.12M—-$1.35B$38.86M—$2.16B
2019-06-30$155.13M$16.47M$204.42M—-$931.74M$56.44M—$961.84M
2018-06-30$152.41M$8.57M$167.92M—-$1.03B$35.18M—$837.4M
2017-06-30$134.74M$6.09M$198.5M—-$788.73M$0.00—$747.05M
2016-06-30$119.29M$4.8M$166.9M—-$1.54B$0.00—$1.63B
2015-06-30$82.68M$3.27M$116.1M—-$1.37B——$1.33B
2014-06-30$55.96M$2.87M$21.32M—-$1.32B——$1.25B
2013-06-30$40.29M$1.9M$15.75M—-$511.57M——$662.09M
2012-06-30$29.48M$1.32M-$56.27M—-$329.95M——$412.59M
2011-06-30$20.58M$618,000.00$4.12M—-$511.19M——$497.93M
2010-06-30$21.13M$235,000.00-$15M—-$71.92M——$96.72M