Axon Enterprise Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $17.3M | $19.9M | $19.9M | $18.2M | $14.7M | $-7.0M | $-4.4M |
| Depreciation & Amortization | $8.0M | $3.7M | $3.3M | $4.3M | $5.1M | $6.5M | $8.1M | $7.3M |
| Depreciation | $3.4M | $2.5M | $2.3M | $4.0M | $4.8M | $6.3M | $7.5M | $6.8M |
| Amortization | $4.7M | $900.0K | $800.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K |
| Stock-Based Compensation | $15.6M | $9.4M | $7.3M | $5.6M | $4.3M | $3.4M | $3.0M | $3.7M |
| Net Cash from Operating Activities | $18.5M | $21.1M | $46.4M | $35.4M | $32.4M | $26.5M | $17.3M | $731.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $5.0M | $6.0M | $2.5M | $1.8M | $1.3M | $1.9M | $4.0M |
| Business Acquisitions | $10.6M | $3.5M | $11.2M | $0 | $1.3M | — | — | — |
| Net Cash from Investing Activities | $19.1M | $-3.0M | $-36.0M | $-24.6M | $-23.1M | $1.7M | $-7.6M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $33.7M | $7.6M | $22.4M | $25.0M | $20.0M | $32.5M | — |
| Net Cash from Financing Activities | $-3.8M | $-34.6M | $603.0K | $-4.8M | $-3.2M | $-13.4M | $-31.1M | $929.4K |
| Net Change in Cash | $34.5M | $-18.9M | $11.2M | $6.1M | $6.1M | $14.8M | $-21.4M | $-2.8M |
| Free Cash Flow | $8.1M | $16.2M | $40.4M | $32.9M | $30.6M | $25.2M | $15.4M | $-3.3M |