Axon Historical Cash Flow
| 0HKE Stock | 647.52 14.79 2.34% |
Analysis of Axon Enterprise cash flow over time is an excellent tool to project Axon Enterprise future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 135.4 M or Begin Period Cash Flow of 373.3 M as it is a great indicator of Axon Enterprise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Axon Enterprise latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Axon Enterprise is a good buy for the upcoming year.
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About Axon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Axon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Axon's non-liquid assets can be easily converted into cash.
Axon Enterprise Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Axon Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Axon Enterprise operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Axon Enterprise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Axon Enterprise current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Axon Stock please use our How to Invest in Axon Enterprise guide.At this time, Axon Enterprise's End Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 39.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (112.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 50.3M | 56.1M | 59.6M | 62.6M | Depreciation | 18.7M | 24.4M | 32.6M | 34.3M |
Axon Enterprise cash flow statement Correlations
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Axon Enterprise Account Relationship Matchups
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Axon Enterprise cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.9M) | (52.2M) | (18.3M) | (96.0M) | (71.9M) | (68.3M) | |
| Change In Cash | (178.7M) | (16.8M) | 200.9M | (886K) | 245.1M | 257.4M | |
| Free Cash Flow | 49.3M | (34.4M) | 74.2M | 179.3M | 129.0M | 135.4M | |
| Change In Working Capital | (24.6M) | (100.8M) | (43.3M) | 19.1M | (118.4M) | (112.4M) | |
| Begin Period Cash Flow | 351.0M | 172.4M | 155.6M | 356.4M | 355.6M | 373.3M | |
| Other Cashflows From Financing Activities | (3.9M) | (7.5M) | (279.7M) | (75.6M) | (53.4M) | (50.7M) | |
| Depreciation | 11.4M | 12.5M | 18.7M | 24.4M | 32.6M | 34.3M | |
| Capital Expenditures | 16.3M | 72.9M | 50.3M | 56.1M | 59.6M | 62.6M | |
| Total Cash From Operating Activities | 65.7M | 38.5M | 124.5M | 235.4M | 189.3M | 198.7M | |
| Net Income | 882K | (1.7M) | (60.0M) | 147.1M | 174.2M | 182.9M | |
| Total Cash From Financing Activities | (3.9M) | 299.3M | (174.2M) | 598.1M | 41.3M | 41.9M | |
| End Period Cash Flow | 172.4M | 155.6M | 356.4M | 355.6M | 600.7M | 630.7M | |
| Other Non Cash Items | 6.5M | 10.8M | (12.2M) | (87.0M) | 37.6M | 39.5M | |
| Change To Account Receivables | (48.7M) | (122.6M) | (245.9M) | (73.2M) | (172.5M) | (181.2M) | |
| Sale Purchase Of Stock | (4.1M) | (7.8M) | (331.3M) | (74K) | (107.9M) | (102.5M) | |
| Stock Based Compensation | 78.5M | 133.6M | 303.3M | 106.2M | 131.4M | 87.6M | |
| Total Cashflows From Investing Activities | (240.7M) | (356.5M) | 252.6M | (831.0M) | (747.9M) | (710.5M) | |
| Investments | (224.4M) | (283.8M) | 325.2M | (766.5M) | (689.8M) | (655.3M) | |
| Change To Operating Activities | (9.8M) | (14.9M) | (40.2M) | (52.2M) | (47.0M) | (44.6M) | |
| Change To Netincome | 78.0M | 128.5M | 209.1M | 44.6M | 51.3M | 92.1M | |
| Change To Liabilities | 29.0M | 74.0M | 220.9M | 240.5M | 276.5M | 290.4M |
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When running Axon Enterprise's price analysis, check to measure Axon Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.