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Axon Enterprise (AXON)
NASDAQ:AXON

Axon Enterprise (AXON) Cash flow

2,130 Followers

Axon Enterprise Cash Flow

AXON's free cash flow for Q4 2023 was $116.00M. For the 2023 fiscal year, AXON's free cash flow was decreased by $-50.45M and operating cash flow was $140.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 189.26M$ 189.26M$ 235.30M$ 124.49M$ 38.48M$ 65.67M
Investing Cash Flow
$ 12.48M$ 12.48M$ -830.91M$ 252.56M$ -356.53M$ -240.74M
Financing Cash Flow
$ 41.31M$ 41.31M$ 598.10M$ -174.18M$ 299.26M$ -3.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75B$ 600.67M$ 355.55M$ 356.44M$ 155.55M$ 172.35M
Income Tax Paid Supplemental Data
----$ 10.89M$ 3.67M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 105.51M$ 306.78M$ 0.00
Issuance Of Debt
--$ 673.77M---
Repayment Of Debt
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Free Cash Flow
$ 129.09M$ 129.09M$ 179.54M$ 74.26M$ -34.39M$ 49.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Axon Enterprise Cash Flow

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