Axon Enterprise, Inc.
AXON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377,034 | $174,227 | $147,139 | -$60,018 |
| Dep. & Amort. | $48,425 | $32,638 | $24,381 | $18,694 |
| Deferred Tax | -$85,096 | -$68,227 | $25,565 | -$82,009 |
| Stock-Based Comp. | $382,604 | $131,358 | $106,176 | $303,331 |
| Change in WC | -$72,688 | -$118,363 | $19,053 | -$43,283 |
| Other Non-Cash | -$241,967 | $37,630 | -$86,953 | -$12,221 |
| Operating Cash Flow | $408,312 | $189,263 | $235,361 | $124,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,785 | -$59,635 | -$56,109 | -$50,278 |
| Net Acquisitions | -$621,817 | -$21,090 | -$2,104 | -$22,393 |
| Inv. Purchases | -$793,419 | -$563,680 | -$845,179 | -$407,979 |
| Inv. Sales/Matur. | $1,003,394 | $657,418 | $72,138 | $733,163 |
| Other Inv. Act. | $54 | -$537 | $287 | $43 |
| Investing Cash Flow | -$490,573 | $12,476 | -$830,967 | $252,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $673,769 | $0 |
| Stock Issued | $14,576 | $94,705 | $0 | $105,514 |
| Stock Repurch. | $0 | $0 | -$74 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60,013 | -$53,391 | -$75,595 | -$279,695 |
| Financing Cash Flow | -$45,437 | $41,314 | $598,100 | -$174,181 |
| Forex Effect | -$6,209 | $2,065 | -$3,380 | -$1,982 |
| Net Chg. in Cash | -$133,907 | $245,118 | -$886 | $200,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,670 | $355,552 | $356,438 | $155,551 |
| End Cash | $466,763 | $600,670 | $355,552 | $356,438 |
| Free Cash Flow | $329,527 | $128,993 | $179,252 | $74,216 |