Axon Enterprise, Inc.
AXON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | $174 | $147 | -$60 |
| Dep. & Amort. | $48 | $33 | $24 | $19 |
| Deferred Tax | -$85 | -$68 | $26 | -$82 |
| Stock-Based Comp. | $383 | $131 | $106 | $303 |
| Change in WC | -$73 | -$118 | $19 | -$43 |
| Other Non-Cash | -$242 | $38 | -$87 | -$12 |
| Operating Cash Flow | $408 | $189 | $235 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$60 | -$56 | -$50 |
| Net Acquisitions | -$622 | -$21 | -$2 | -$22 |
| Inv. Purchases | -$793 | -$564 | -$845 | -$408 |
| Inv. Sales/Matur. | $1,003 | $657 | $72 | $733 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$491 | $12 | -$831 | $253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $674 | $0 |
| Stock Issued | $15 | $95 | $0 | $106 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$53 | -$76 | -$280 |
| Financing Cash Flow | -$45 | $41 | $598 | -$174 |
| Forex Effect | -$6 | $2 | -$3 | -$2 |
| Net Chg. in Cash | -$134 | $245 | -$1 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $601 | $356 | $356 | $156 |
| End Cash | $467 | $601 | $356 | $356 |
| Free Cash Flow | $330 | $129 | $179 | $74 |