Axon Enterprise Inc.
AXON | NASDAQ
$451.56
-$0.50 (-0.11%)
Sep 22, 2026, 11:05 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 124.66M | 377.03M | 174.23M | 147.14M | -60.02M | -1.72M |
Depreciation & Amortization | 83.16M | 48.43M | 32.64M | 24.38M | 18.69M | 12.48M |
Stock-Based Compensation | 634.23M | 382.6M | 131.36M | 106.18M | 303.33M | 133.57M |
Other Working Capital | -181.12M | 118.03M | 61.67M | 107.51M | 175.62M | 65.14M |
Other Non-Cash Items | -66.29M | -241.97M | 37.63M | -86.95M | -12.22M | 10.79M |
Deferred Income Tax | -82.68M | -85.1M | -68.23M | 25.57M | -82.01M | -15.86M |
Change in Working Capital | -481.74M | -72.69M | -118.36M | 19.05M | -43.28M | -100.78M |
Operating Cash Flow | 211.34M | 408.31M | 189.26M | 235.36M | 124.49M | 38.48M |
Capital Expenditures | -136.26M | -78.79M | -59.64M | -56.11M | -50.28M | -72.87M |
Cash Acquisitions | -646.88M | -621.82M | -21.09M | -2.1M | -22.39M | -7.07M |
Purchase of Investments | -2.22B | -793.42M | -563.68M | -845.18M | -407.98M | -656.52M |
Sales Maturities Of Investments | 2.13B | 1B | 657.42M | 72.14M | 733.16M | 379.84M |
Other Investing Acitivies | 139.92M | 54K | -537K | 287K | 43K | 95K |
Investing Cash Flow | -724.93M | -490.57M | 12.48M | -830.97M | 252.56M | -356.53M |
Debt Repayment | 1.14B | n/a | n/a | 673.77M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -74K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -378.2M | -60.01M | -53.39M | -199.86M | -279.7M | -7.51M |
Financial Cash Flow | 1.25B | -45.44M | 41.31M | 598.1M | -174.18M | 299.27M |
Net Cash Flow | 746.63M | -133.91M | 245.12M | -886K | 200.89M | -16.8M |
Free Cash Flow | 75.08M | 329.53M | 128.99M | 179.25M | 74.22M | -34.39M |
Adj. Free Cash Flow | -559.15M | -53.08M | -2.37M | 73.08M | -229.12M | -167.96M |
Maintenance CapEx | -43.1M | -7.45M | -7.52M | -12.57M | -26.83M | -55.36M |
Growth CapEx | -93.16M | -71.33M | -52.11M | -43.54M | -23.45M | -17.51M |
Owner Earnings | 168.24M | 400.86M | 181.74M | 222.79M | 97.66M | -16.88M |
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