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Axon Enterprise Inc (AXON)

NASDAQ
Symbol
Exchange
Currency
AXONNASDAQUSD
TCSTradeGateEUR
Currency in USD
Disclaimer
423.62
+1.82(+0.43%)
Real-time Data

AXON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.6738.48124.49235.36189.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.81%-41.41%+223.52%+89.05%-19.59%
aa.aaaa.aaaa.aaaa.aaaa.aa0.88-1.72-60.02147.14174.23
aa.aaaa.aaaa.aaaa.aaaa.aa11.3612.4818.6924.3832.64
aa.aaaa.aaaa.aaaa.aaaa.aa---0.23.13
aa.aaaa.aaaa.aaaa.aaaa.aa78.03128.51209.144.5997.64
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-100.78-43.2819.05-118.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-240.74-356.53252.56-830.9712.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,341.55%-48.1%+170.84%-429.02%+101.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.94-72.63-49.89-55.8-59.64
aa.aaaa.aaaa.aaaa.aaaa.aa-0.10.040.290.1
aa.aaaa.aaaa.aaaa.aaaa.aa---22.39-2.1-21.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-224.8-283.99324.79-773.3593.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.94299.27-174.18598.141.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-178.67-16.8200.89-0.89245.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa350.92172.24155.45354.57353.43
aa.aaaa.aaaa.aaaa.aaaa.aa172.25155.44356.33353.68598.55
aa.aaaa.aaaa.aaaa.aaaa.aa46.51-37.0381.27152.81149.03
aa.aaaa.aaaa.aaaa.aaaa.aa+359.17%-179.61%+319.5%+88.03%-2.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1.14%-0.45%0.71%1.52%0.67%
* In Millions of USD (except for per share items)