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Axos Financial Inc.

AX | NYSE
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$90.38
-$2.17 (-2.34%)
At close: Oct 30, 2026, 4:00 PM ET
$91.39
+$1.01 (+1.12%)
Pre-market: Nov 2, 2026, 8:13 AM ET
Fiscal Year
Period Ending
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Net Income
490.37M 432.91M 450.01M 307.17M 240.72M 215.71M
Depreciation & Amortization
80.62M 29.02M 27.09M 23.39M 24.6M 30.44M
Stock-Based Compensation
44.26M 41.97M 35.19M 26.1M 21.24M 20.69M
Other Working Capital
-172.75M 11.57M -132.57M -121.91M -70.02M 68.86M
Other Non-Cash Items
-9.12M -64.99M -117.51M 4.75M 42.49M 48.07M
Deferred Income Tax
93.21M -27.96M 33.13M -19.59M -9.4M -8.83M
Change in Working Capital
-141.75M 79.38M -122.44M -145.11M -103.02M 106.51M
Operating Cash Flow
557.6M 490.33M 305.48M 196.71M 216.62M 412.58M
Capital Expenditures
-266.45M -54.21M -35.96M -30.22M -21.5M -10.44M
Cash Acquisitions
n/a n/a n/a -5.53M -54.6M n/a
Purchase of Investments
-225K -41.68M -22.01M -41.7M -150.17M -122.34M
Sales Maturities Of Investments
n/a 100.32M 106.25M 57.99M 131.87M 74.67M
Other Investing Acitivies
-5.04B -1.85B -2.64B -2.38B -2.69B -808.66M
Investing Cash Flow
-5.04B -1.84B -2.59B -2.4B -2.78B -866.77M
Debt Repayment
-18.6M -43.17M -36.14M -111.8M -10.7M 97.75M
Common Stock Repurchased
-21.98M -58.2M -96.29M -48.96M -14.48M -21.91M
Dividend Paid
n/a n/a n/a n/a n/a -103K
Other Financial Acitivies
3.65B 1.44B 2.22B 3.17B 3.13B -534.29M
Financial Cash Flow
3.61B 1.34B 2.09B 3.01B 3.1B -458.56M
Net Cash Flow
-868.55M -9.42M -196.31M 807.39M 536.92M -912.74M
Free Cash Flow
291.15M 436.12M 269.52M 166.49M 195.12M 402.15M
Adj. Free Cash Flow
246.89M 394.15M 234.32M 140.39M 173.88M 381.46M
Maintenance CapEx
-263.5M -52.02M -26M -15.96M -19.79M -10.44M
Growth CapEx
-2.95M -2.19M -9.96M -14.25M -1.72M n/a
Owner Earnings
294.1M 438.31M 279.48M 180.74M 196.83M 402.15M

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