AX
Axos Financial Inc
NYSE: AX · FINANCIAL SERVICES · BANKS - REGIONAL
$94.90
-4.03% today
Updated 2026-04-29
Market cap
$5.38B
P/E ratio
12.04
P/S ratio
4.25x
EPS (TTM)
$7.88
Dividend yield
—
52W range
$66 – $102
Volume
0.4M
Axos Financial Inc (AX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.51M | $1.83M | $9.38M | $-10.16M | $-15.00M | $4.12M | $-56.27M | $15.75M | $21.32M | $116.10M | $166.90M | $198.50M | $167.91M | $204.42M | $266.63M | $412.58M | $216.62M | $187.96M | $305.48M | $490.33M |
| Capital expenditures | $87000.00 | $108000.00 | $281000.00 | $216000.00 | $420000.00 | $3.15M | $2.57M | $3.91M | $3.16M | $5.12M | $10.24M | $8.76M | $11.82M | $20.08M | $12.33M | $10.44M | $21.50M | $30.21M | $35.96M | $54.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-118000.00 | $491000.00 | $776000.00 | $651000.00 | $866000.00 | $2.15M | $2.49M | $3.30M | $4.36M | $6.65M | $11.33M | $14.54M | $20.40M | $23.44M | $21.93M | $20.68M | $21.24M | $26.10M | $35.19M | $41.97M |
| Free cash flow | $2.43M | $1.72M | $9.10M | $-10.38M | $-15.42M | $965000.00 | $-58.84M | $11.84M | $18.16M | $110.98M | $156.66M | $189.74M | $156.10M | $184.34M | $254.30M | $402.14M | $195.12M | $157.74M | $269.52M | $436.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $360000.00 | $312000.00 | $312000.00 | $594000.00 | $611000.00 | $309000.00 | $969000.00 | $1.14M | $309000.00 | $309000.00 | $309000.00 | $309000.00 | $309000.00 | $232000.00 | $386000.00 | $103000.00 | $0.00 | $108.72M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $166.27M | $-46.11M | $67.29M | $263.85M | $156.81M | $-20.69M | $234.52M | $1.09B | $-912.74M | $536.92M | $807.39M | — | — |