Axos Financial (GB:0HKS)
LSE:0HKS
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Axos Financial (0HKS) Cash flow

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Axos Financial Cash Flow

GB:0HKS's free cash flow for Q4 2024 was $33.28M. For the 2024 fiscal year, GB:0HKS's free cash flow was decreased by $113.34M and operating cash flow was $43.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 305.48M$ 305.48M$ 186.40M$ 177.20M$ 412.58M$ 284.12M
Investing Cash Flow
$ -2.59B$ -2.59B$ -2.39B$ -2.74B$ -866.77M$ -1.35B
Financing Cash Flow
$ 2.09B$ 2.09B$ 3.01B$ 3.10B$ -458.56M$ 2.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.71B$ 2.19B$ 2.38B$ 1.57B$ 1.04B$ 1.95B
Income Tax Paid Supplemental Data
$ 200.81M$ 200.81M$ 131.37M$ 99.70M$ 92.51M$ 80.43M
Interest Paid Supplemental Data
$ 698.96M$ 698.96M$ 368.31M$ 50.27M$ 78.00M$ 145.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ -36.14M$ -36.14M$ -111.80M$ 173.18M$ 370.70M$ 216.95M
Repayment Of Debt
$ -8.94M$ -8.94M$ -27.50M$ -52.12M$ -272.95M$ -366.30M
Free Cash Flow
$ 269.52M$ 269.52M$ 156.18M$ 155.69M$ 402.14M$ 271.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Axos Financial Cash Flow

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