AXON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 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 | 2002-04-22 | 2000-12-31 | |
| Net Income/Starting Line | 174227000 | 147139000 | -60018000 | -1724000 | 882000 | 29205000 | 5207000 | 17297000 | 19933000 | 19918000 | 19791000 | 14737742 | -7039866 | -4384435 | 276373 | 3637041 | 15026476 | -4087679 | 1062857 | 19124808 | 4453690 | 208903 | 515029 | -473247 | |
| Cash From Operating Activities | 189263000 | 235361000 | 124494000 | 38481000 | 65673000 | 63875000 | 18490000 | 17925000 | 46445000 | 35432000 | 32426000 | 26517213 | 17324821 | 731525 | 10148945 | 8118007 | 13922833 | 7481822 | 1067704 | 30304180 | 4366546 | -834509 | -554886 | 8466 | |
| Depreciation and Amortization | 32637999 | 24381000 | 18694000 | 12475000 | 11361000 | 10615000 | 8041000 | 3658000 | 3291000 | 4317000 | 5131000 | 6519250 | 8094966 | 7286915 | 3634412 | 2637773 | 2521237 | 2096595 | 1712738 | 551793 | 393568 | 255502 | 196499 | 124803 | |
| Deferred Income Tax | -68227000 | 25565000 | -82009000 | -15857000 | -7004000 | -2448000 | 2639000 | -6023000 | -6098000 | -4185000 | -5957000 | 2603796 | -2490684 | -1088377 | -1188157 | 2060623 | 6931856 | -1167924 | -521552 | 727892 | -1014217 | -41329 | 0 | 0 | |
| Stock Based Compensation | 131358000 | 106176000 | 303331000 | 133572000 | 78495000 | 0 | 15610000 | 9369000 | 7263000 | 5579000 | 4340000 | 3421506 | 3098933 | 3682675 | 4988837 | 171098 | 49949 | 1138845000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 37630001 | -86953000 | -12221000 | 10793000 | 6537000 | 2454000 | 1752000 | 1848000 | 1856000 | 3884000 | 503000 | -977830 | 12797707 | 2256377 | 1358561 | 3698230 | 2601208 | -1137371909 | 2638573 | 12550326 | 4470016 | 266900 | 151749 | 0 | |
| Changes in Working Capital | -118363000 | 19053000 | -43283000 | -100778000 | -24598000 | 2170000 | -14759000 | -8224000 | 20200000 | 5919000 | 8618000 | 212749 | 2863765 | -7021630 | 1078919 | -4086758 | -13207893 | 9167739 | -3824912 | -2650639 | -3936511 | -1524485 | -1418163 | 356910 | |
| Accounts Receivable | -172524000 | -73228000 | -245927000 | -122647000 | -48675000 | -67643000 | -35305000 | -13297000 | 4244000 | -8389000 | -4411000 | -6078875 | 1463031 | 1768134 | 1326309 | 0 | 0 | -4645192000 | 3011465000 | -3145779000 | 0 | 0 | 0 | 0 | |
| Inventory | -71896000 | -95987000 | -18272000 | -52156000 | -4903000 | 14804000 | -11746000 | -18668000 | 3140000 | -9371000 | -711000 | -62149 | 1327801 | -4007939 | -2440616 | -600968 | -4455393 | 762261 | -3560339 | -3714077 | -791165 | -1532883 | -580757 | -63002 | |
| Accounts Payable | 64384000 | 80757000 | 45301000 | 8886000 | 4967000 | 13506000 | 39000 | 17584000 | 5868000 | 9456000 | 5559000 | 2724450 | -223489 | 0 | 0 | 0 | 0 | 256625000 | -2610676000 | 5156425000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 61673000 | 107511000 | 175615000 | 65139000 | 24013000 | 41503000 | 32253000 | 6157000 | 6948000 | 14223000 | 8181000 | 3629323 | 296422 | -4781825 | 2193226 | -3485790 | -8752500 | 4396972478 | -401053573 | -2009582562 | -3145346 | 8398 | -837406 | 419912 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12476000 | -830967000 | 252556000 | -356526000 | -240737000 | -9860000 | 19082000 | -3045000 | -36009000 | -24581000 | -23062000 | 1681055 | -7596065 | -4471702 | -11679874 | 8117426 | 13005236 | -3555933 | -191114 | -46790988 | -4216220 | -386637 | -453140 | -99759 | |
| Investments in Property Plant and Equipment | -60270000 | -56109000 | -50278000 | -72870000 | -16343000 | -11697000 | -11443000 | -8452000 | -6504000 | -2688000 | -2106000 | -1762969 | -2267549 | -4502674 | -14179875 | -6890047 | -4521982 | -2069190 | -7812220 | -11322299 | -3651110 | -377992 | -368140 | -99759 | |
| Payments for Acquisitions | -20992000 | -2104000 | -22393000 | -7068000 | 404000 | -4990000 | -10629000 | -3500000 | -11186000 | 24408000 | -1258000 | 428983 | 7333576 | 0 | 0 | 0 | 0 | -80894400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -563680000 | -845179000 | -407979000 | -656522000 | -354477000 | -4331000 | -19950000 | -56086000 | -62464000 | -32900000 | -29112000 | -6242031 | -11479493 | 0 | 0 | -43887640 | -138203034 | -82610518 | -87829476 | -35273292 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 657418000 | 72138000 | 733163000 | 379839000 | 130083000 | 11158000 | 61080000 | 64951000 | 44105000 | 10997000 | 9380000 | 9640544 | 6000000 | 0 | 2500000 | 58895113 | 155730252 | 81123775 | 95554648 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 93201000 | 287000 | 43000 | 95000 | -404000 | 0 | 24000 | 42000 | 40000 | -24398000 | 34000 | -383472 | -7182599 | 30972 | 1 | 0 | 0 | 80894400000 | -104066 | -195397 | -565110 | -8645 | -85000 | 0 | |
| Cash From Financing Activities | 41314000 | 598100000 | -174181000 | 299265000 | -3937000 | 219348000 | -3854000 | -34661000 | 603000 | -4840000 | -3189000 | -13363416 | -31122243 | 929393 | 155544 | -12156459 | 3098533 | -1504113 | 718160 | 15365641 | 12151063 | -838017 | 6437718 | 242796 | |
| Debt Repayment | 0 | -478775000 | 0 | 0 | 0 | 0 | -34000 | -107000 | -80000 | -36000 | -34000 | -9736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 149208000 | 124195000 | 105514000 | 306779000 | 114000 | 233993000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342821 | 3143769 | 747955 | 749503 | 15629877 | 1819570 | 43421 | 8397500 | 187744 | |
| Common Stock Repurchased | -107894000 | -74000 | -331309000 | -7809000 | -4051000 | 0 | 0 | -33746000 | -7556000 | -22442000 | -25000000 | -19995950 | -32498856 | 0 | 0 | -12499280 | 0 | -2208957 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -107894000 | 1555724000 | 51614000 | 295000 | -4051000 | -14645000 | -3820000 | -808000 | 8239000 | 17638000 | 21845000 | 6642270 | 1376613 | 929393 | 155544 | 0 | -45236 | -43111 | -31343 | -264236 | 10331493 | -881438 | -1959782 | 55052 | |
| Effect of Forex Changes on Cash | 2065000 | -3380000 | -1982000 | 1976000 | 329000 | -774000 | 736000 | 906000 | 120000 | 85000 | -31000 | -8794 | 9979 | -10024 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 245015000 | -886000 | 200887000 | -16804000 | -178672000 | 272589000 | 34454000 | -18875000 | 11159000 | 6096000 | 6144000 | 14826058 | -21393487 | -2820808 | -1375386 | 4078974 | 30026602 | 2421776 | 1594750 | -1121167 | 12301389 | -2059163 | 5429692 | 151503 | |
| Cash at Beginning of Period | 355530000 | 356438000 | 155551000 | 172355000 | 351027000 | 78438000 | 40651000 | 59526000 | 48367000 | 42271000 | 36127000 | 21300733 | 42694220 | 45505049 | 46880435 | 42801461 | 18773685 | 16351909 | 14757159 | 15878326 | 3576937 | 5636100 | 206408 | 54905 | |
| Cash at End of Period | 600545000 | 355552000 | 356438000 | 155551000 | 172355000 | 351027000 | 75105000 | 40651000 | 59526000 | 48367000 | 42271000 | 36126791 | 21300733 | 42684241 | 45505049 | 46880435 | 48800287 | 18773685 | 16351909 | 14757159 | 15878326 | 3576937 | 5636100 | 206408 | |
| Free Cash Flow | 128993000 | 179252000 | 74216000 | -34389000 | 49330000 | 52178000 | 7047000 | 9473000 | 39941000 | 32744000 | 30320000 | 24754244 | 15057272 | -3771149 | -4030930 | 1227960 | 9400851 | 5412632 | -6744516 | 18981881 | 715436 | -1212501 | -923026 | -91293 | |
| Operating Cash Flow | 189263000 | 235361000 | 124494000 | 38481000 | 65673000 | 63875000 | 18490000 | 17925000 | 46445000 | 35432000 | 32426000 | 26517213 | 17324821 | 731525 | 10148945 | 8118007 | 13922833 | 7481822 | 1067704 | 30304180 | 4366546 | -834509 | -554886 | 8466 | |
| Capital Expenditure | -60270000 | -56109000 | -50278000 | -72870000 | -16343000 | -11697000 | -11443000 | -8452000 | -6504000 | -2688000 | -2106000 | -1762969 | -2267549 | -4502674 | -14179875 | -6890047 | -4521982 | -2069190 | -7812220 | -11322299 | -3651110 | -377992 | -368140 | -99759 |
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