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Axon Enterprise, Inc. (AXON)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -60.02 | -1.72 | 0.88 | 29.21 | 5.21 | 17.30 | 19.93 | 19.92 | 18.24 | 14.74 | -7.04 | -4.38 | 0.00 | 3.64 | 15.03 | -4.09 | 1.06 | 19.12 | 4.45 | 0.21 | 0.52 | -0.47 |
| Cash From Operating Activities | ... | 124.49 | 38.48 | 65.67 | 63.88 | 18.49 | 17.93 | 46.45 | 35.43 | 32.43 | 26.52 | 17.27 | 0.73 | 10.12 | 8.12 | 13.92 | 7.48 | 1.07 | 30.30 | 4.37 | -0.83 | -0.55 | 0.01 |
| Depreciation and Amortization | ... | 18.69 | 12.48 | 11.36 | 10.62 | 8.04 | 3.66 | 3.29 | 4.32 | 5.13 | 6.52 | 8.10 | 7.29 | 3.63 | 2.64 | 2.52 | 2.10 | 1.71 | 0.55 | 0.39 | 0.26 | 0.20 | 0.12 |
| Deferred Income Tax | ... | -82.01 | -15.86 | -7.00 | -2.45 | 2.64 | -6.02 | -6.10 | -4.19 | -5.96 | 2.60 | -2.49 | -1.09 | -1.19 | 2.06 | 6.93 | -1.17 | -0.52 | 0.73 | -1.01 | -0.04 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 303.33 | 133.57 | 78.50 | 21.88 | 15.61 | 9.37 | 7.26 | 5.58 | 4.34 | 3.42 | 3.04 | 3.68 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -43.28 | -100.78 | -24.60 | 2.17 | -14.76 | -8.22 | 20.20 | 5.92 | 8.62 | 0.21 | 2.86 | -7.02 | 1.08 | -4.09 | -13.21 | 9.17 | -3.82 | -2.65 | -3.94 | -1.52 | -1.42 | 0.36 |
| Accounts Receivable | ... | 0.00 | -107.76 | 0.00 | -67.64 | -35.31 | -13.30 | 4.24 | -8.39 | -4.41 | -6.08 | 1.46 | 1.77 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -18.27 | -52.16 | -4.90 | 14.80 | -11.75 | -18.67 | 3.14 | -9.37 | -0.71 | -0.06 | 1.33 | -4.01 | -2.44 | -0.60 | -4.46 | 0.76 | -3.56 | -3.71 | -0.79 | -1.53 | -0.58 | -0.06 |
| Accounts Payable | ... | 45.30 | 8.89 | 4.97 | 13.51 | 0.04 | 17.58 | 5.87 | 9.46 | 5.56 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 175.62 | 65.14 | 24.01 | 54.24 | 41.26 | 35.23 | 15.53 | 15.30 | 8.75 | 4.26 | 0.30 | 45.84 | 70.38 | 2.12 | -0.10 | 0.20 | 37.81 | 34.87 | 51.50 | 22.40 | 5.34 | 4.97 |
| Other Non-Cash Items | ... | -12.22 | 10.79 | 6.54 | 2.45 | 1.75 | 1.85 | 1.86 | 3.88 | 2.05 | -0.98 | 12.80 | 2.26 | 1.60 | 3.87 | 2.65 | 1.47 | 2.64 | 12.55 | 4.47 | 0.27 | 0.15 | 0.00 |
| Cash From Investing Activities | ... | 252.56 | -356.53 | -240.74 | -9.86 | 19.08 | -3.05 | -36.01 | -24.58 | -23.06 | 1.68 | -7.60 | -4.47 | -11.68 | 8.12 | 13.01 | -3.56 | -0.19 | -46.79 | -4.22 | -0.39 | -0.45 | -0.10 |
| Investments in Property Plant and Equipment | ... | -49.89 | -72.63 | -15.94 | -11.14 | -10.42 | -4.96 | -6.00 | -2.51 | -1.78 | -1.33 | -1.85 | -4.02 | -13.71 | -6.89 | -4.52 | -2.07 | -7.81 | -11.32 | -3.65 | -0.38 | -0.37 | -0.10 |
| Acquisitions, Net | ... | -22.39 | -7.07 | 0.00 | -4.99 | -10.63 | -3.50 | -11.19 | 0.00 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -407.98 | -656.52 | -354.48 | -4.33 | -19.95 | -56.09 | -62.46 | -32.90 | -29.11 | -6.24 | -11.48 | 0.00 | 0.00 | -43.89 | -138.20 | -82.61 | -87.83 | -35.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 733.16 | 379.84 | 130.08 | 11.16 | 61.08 | 64.95 | 44.11 | 11.00 | 9.38 | 9.64 | 6.00 | 0.00 | 2.50 | 58.90 | 155.73 | 81.12 | 95.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.35 | -0.15 | -0.40 | -0.56 | -1.00 | -3.45 | -0.46 | -0.17 | -0.29 | -0.38 | -0.26 | -0.45 | -0.47 | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.57 | -0.01 | -0.09 | 0.00 |
| Cash From Financing Activities | ... | -174.18 | 299.27 | -3.94 | 219.35 | -3.85 | -34.66 | 0.60 | -4.84 | -3.19 | -13.36 | -31.06 | 0.93 | 0.19 | -12.16 | 3.10 | -1.50 | 0.72 | 15.37 | 12.15 | -0.84 | 6.44 | 0.24 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.11 | -0.08 | -0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 105.51 | 306.78 | 0.00 | 233.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 3.14 | 0.75 | 0.75 | 15.63 | 1.82 | 0.04 | 8.40 | 0.19 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.75 | -7.56 | -22.44 | -25.00 | -20.00 | -32.50 | 0.00 | 0.00 | -12.50 | 0.00 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -279.70 | -7.51 | -3.94 | -14.65 | -3.82 | -0.81 | 8.24 | 17.64 | 21.85 | 6.64 | 1.44 | 0.93 | 0.19 | 0.00 | -0.05 | -0.04 | -0.03 | -0.26 | 10.33 | -0.88 | -1.96 | 0.06 |
| Effect of Forex Changes on Cash | ... | -1.98 | 1.98 | 0.33 | -0.77 | 0.74 | 0.91 | 0.12 | 0.09 | -0.03 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 200.89 | -16.80 | -178.67 | 272.59 | 34.45 | -18.88 | 11.16 | 6.10 | 6.14 | 14.83 | -21.38 | -2.82 | -1.38 | 4.08 | 30.03 | 2.42 | 1.59 | -1.12 | 12.30 | -2.06 | 5.43 | 0.15 |
| Cash at Beginning of Period | ... | 155.55 | 172.36 | 351.03 | 78.44 | 40.65 | 59.53 | 48.37 | 42.27 | 36.13 | 21.30 | 42.68 | 45.51 | 46.88 | 42.80 | 18.77 | 16.35 | 14.76 | 15.88 | 3.58 | 5.64 | 0.21 | 0.05 |
| Cash at End of Period | ... | 356.44 | 155.55 | 172.36 | 351.03 | 75.11 | 40.65 | 59.53 | 48.37 | 42.27 | 36.13 | 21.30 | 42.68 | 45.51 | 46.88 | 48.80 | 18.77 | 16.35 | 14.76 | 15.88 | 3.58 | 5.64 | 0.21 |
| Free Cash Flow | ... | 74.22 | -34.39 | 49.33 | 52.18 | 7.05 | 9.47 | 39.94 | 32.74 | 30.32 | 24.75 | 15.00 | -3.77 | -4.06 | 1.23 | 9.40 | 5.41 | -6.74 | 18.98 | 0.72 | -1.21 | -0.92 | -0.09 |
| Operating Cash Flow | ... | 124.49 | 38.48 | 65.67 | 63.88 | 18.49 | 17.93 | 46.45 | 35.43 | 32.43 | 26.52 | 17.27 | 0.73 | 10.12 | 8.12 | 13.92 | 7.48 | 1.07 | 30.30 | 4.37 | -0.83 | -0.55 | 0.01 |
| Capital Expenditure | ... | -50.28 | -72.87 | -16.34 | -11.70 | -11.44 | -8.45 | -6.50 | -2.69 | -2.11 | -1.76 | -2.27 | -4.50 | -14.18 | -6.89 | -4.52 | -2.07 | -7.81 | -11.32 | -3.65 | -0.38 | -0.37 | -0.10 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-03-06 | 2016-03-07 | 2015-03-12 | 2014-03-10 | 2013-03-08 | 2012-03-13 | 2011-03-14 | 2010-03-15 | 2009-03-16 | 2008-02-29 | 2007-03-15 | 2006-03-16 | 2005-03-31 | 2004-03-04 | 2003-03-14 | 2002-03-18 | 2000-12-31 |
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