COM:AXWAY
Axway
- Stock
Last Close
23.80
25/09 13:49
Market Cap
599.83M
Beta: -
Volume Today
1.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.78M - | 6.67M 74.12% | 2.76M 58.65% | 6.67M 141.84% | 23.73M 255.59% | 6.96M 70.65% | 2.32M 66.71% | 6.96M 200.43% | 25.54M 266.71% | 7.87M 69.19% | 11.04M 40.29% | 20.44M 85.12% | 1.10M 94.61% | 2.63M 139.27% | 1.77M 32.83% | 2.75M 55.28% | 3.86M 40.40% | 7.13M 84.87% | 1.35M 81.06% | -6.09M 550.68% | 11.50M 288.74% | -6.01M 152.27% | 14.48M 341.06% | 1.78M 87.69% | 7.82M 338.53% | 2.42M 69.10% | -42.46M 1,857.49% | 3.69M 108.68% | 32.11M 771.48% | 2.80M 91.28% | |
depreciation and amortization | -1.64M - | 2.08M 226.41% | 4.60M 121.44% | 2.08M 54.84% | 3.77M 81.26% | 3.44M 8.59% | 11.13M 223.18% | 3.44M 69.06% | -1.55M 144.99% | 2.51M 262.10% | 2.83M 12.78% | 8.76M 209.18% | 3.04M 65.24% | 6.29M 106.67% | 6.58M 4.55% | 3.22M 50.97% | 6.43M 99.50% | 6.42M 0.22% | 5.12M 20.21% | 10.75M 109.88% | 10.85M 0.99% | 10.76M 0.83% | 10.06M 6.56% | 8.49M 15.58% | 10.88M 28.17% | 9.47M 12.97% | 7.44M 21.45% | 8.02M 7.74% | 11.28M 40.77% | 3.30M 70.76% | |
deferred income tax | -3.45M - | -3.18M - | -3.70M - | -3.64M - | 1.23M - | 1.27M - | 2.05M 61.80% | 2.39M - | 123.50K 94.83% | 450.50K - | 4.06M 801.55% | -146K - | 2.55M 1,843.84% | -1.29M 150.59% | 3.52M 373.60% | -62K 101.76% | 4.02M 6,590.32% | -2.50M 162.00% | -7.54M 202.00% | 4.80M 163.65% | |||||||||||
stock based compensation | 707K - | 202.75K 71.32% | 437K 115.54% | 202.75K 53.60% | 374K 84.46% | 137.50K 63.24% | 308K 124% | 137.50K 55.36% | 242K 76% | 272.25K 12.50% | 208K 23.60% | 881K 323.56% | 327K 62.88% | 542K 65.75% | 766K 41.33% | 297.50K 61.16% | 439K 47.56% | 751K 71.07% | 672.25K 10.49% | 893K 32.84% | 1.85M 106.83% | 1.96M 6.17% | 3.11M 58.39% | 2.30M 26.05% | 2.06M 10.54% | 1.56M 23.89% | 1.91M 22.19% | 1.41M 26.48% | |||
change in working capital | 2.74M - | 2.74M 0% | 2.74M 0% | 2.74M 0% | 3.33M 21.55% | 3.33M 0% | 3.33M 0% | 3.33M 0% | -1.48M 144.30% | -1.48M 0% | -1.48M 0% | -2.93M 98.71% | -2.93M 0% | -2.93M 0% | -889.50K 69.65% | -889.50K 0% | -889.50K 0% | -4.81M 441.03% | -4.81M 0% | 2.99M 162.19% | -22.24M 843.17% | 4.95M 122.26% | -28.66M 678.81% | 7.53M 126.27% | -33.75M 548.40% | 2.27M 106.72% | -43.25M 2,006.79% | 4.52M 110.45% | -37.42M 928.04% | 2.60M 106.95% | |
accounts receivables | -35.56M - | ||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -7.68M - | ||||||||||||||||||||||||||||||
other non cash items | -26.22M - | 137.25K 100.52% | 17.13M 12,383.06% | 137.25K 99.20% | -11.55M 8,514.03% | -1.47M 87.24% | 19.04M 1,392.14% | -1.47M 107.74% | -9.28M 529.59% | 421K 104.54% | 9.39M 2,130.40% | -10.74M 214.42% | 5.84M 154.40% | 15.49M 164.96% | -702.50K 104.54% | 272K 138.72% | 15.64M 5,651.65% | -12.37M 179.04% | 1.07M 108.65% | -567K 153.04% | 509K 189.77% | -95K 118.66% | -1.33M 1,303.16% | 1.92M 243.74% | -631K 132.93% | -494K 21.71% | 82.88M 16,877.53% | -903K 101.09% | 903.00K 200.00% | 10.70M 1,084.94% | |
net cash provided by operating activities | 1.37M - | 11.83M 766.01% | 27.67M 133.90% | 11.83M 57.25% | 19.65M 66.10% | 12.40M 36.89% | 36.12M 191.30% | 12.40M 65.67% | 13.48M 8.70% | 9.60M 28.79% | 22.00M 129.15% | 16.40M 25.44% | 7.39M 54.96% | 22.02M 198.18% | 7.52M 65.85% | 5.65M 24.83% | 25.48M 350.86% | -2.88M 111.28% | 3.40M 218.30% | 7.83M 130.21% | 5.01M 36.03% | 10.28M 105.31% | 1.18M 88.50% | 21.95M 1,755.62% | -9.60M 143.74% | 12.73M 232.60% | -1.01M 107.93% | 21.52M 2,230.50% | 6.88M 68.02% | 12.80M 85.99% | |
investments in property plant and equipment | -1.86M - | -1.16M 37.31% | -4.16M 257.16% | -1.16M 72.00% | -499K 57.16% | -1.18M 136.62% | -1.48M 25.17% | -1.18M 20.11% | -3.25M 174.83% | -2.52M 22.23% | -3.43M 35.76% | -6.67M 94.63% | -1.05M 84.28% | -3.04M 189.46% | -1.16M 61.81% | -1.09M 5.65% | -3.25M 197.67% | -1.12M 65.62% | -1.14M 1.70% | -3.38M 196.57% | -1.18M 65.13% | -1.29M 9.43% | -6.46M 401.40% | -2.48M 61.68% | -350K 85.86% | -770K 120% | -1.55M 101.04% | -1.53M 1.23% | |||
acquisitions net | -1.12M - | 400K 135.62% | -400K 200% | 4K - | -8.91M 222,850% | -5.98M - | |||||||||||||||||||||||||
purchases of investments | -152K - | -152K 0% | -152K 0% | -152K 0% | -50.50K 66.78% | -50.50K 0% | -50.50K 0% | ||||||||||||||||||||||||
sales maturities of investments | 74.25K - | 74.25K 0% | 74.25K 0% | 74.25K 0% | |||||||||||||||||||||||||||
other investing activites | -331.25K - | 1.09M 429.21% | -48.43M 4,540.65% | 1.09M 102.25% | -1.25M 214.99% | 1.33M 206.28% | 106K 92.05% | 1.33M 1,157.31% | -407.50K 130.58% | 2.57M 731.66% | -46.88M 1,921.43% | -314K 99.33% | 1.05M 433.92% | -57.40M 5,574.49% | 4.07M 107.10% | 1.09M 73.16% | 87K 92.04% | 313K 259.77% | 1.14M 263.58% | 17K 98.51% | 99K 482.35% | -2K 102.02% | 37K 1,950% | -89K 340.54% | 77K 186.52% | -14K 118.18% | 138K 1,085.71% | -1.06M 870.29% | |||
net cash used for investing activites | -2.12M - | -13.52M 539.26% | -52.51M 288.39% | -13.52M 74.25% | -1.91M 85.91% | -1.36M 28.37% | -1.52M 11.69% | -1.36M 10.47% | -3.70M 171.38% | -14.06M 279.69% | -50.36M 258.18% | -6.98M 86.14% | -14.22M 103.68% | -60.44M 324.96% | 2.92M 104.82% | -1.04M 135.76% | -3.17M 203.88% | -806K 74.56% | -1.26M 55.99% | -4.48M 256.41% | -678K 84.87% | -1.69M 149.26% | -6.42M 279.94% | -2.56M 60.07% | -269K 89.51% | -9.69M 3,503.72% | -1.41M 85.45% | -8.57M 508.16% | -4.03M 53.06% | -2.70M 32.92% | |
debt repayment | -40.13M - | -15.70M - | -15.70M 0% | -21.61M 37.69% | -713.25K 96.70% | -713.25K 0% | -2.29M 221.07% | -4.66M 103.48% | -4.66M 0% | -2.26M 51.56% | -1.38M 38.77% | -500K 63.82% | -1.86M 272% | -1.30M 29.89% | -22.85M 1,652.07% | -10.50M 54.04% | -10.21M 2.75% | -439K 95.70% | -3.84M 774.49% | -5.10M 32.85% | |||||||||||
common stock issued | 323K - | 323K 0% | 323K 0% | 323K 0% | 771.25K 138.78% | 771.25K 0% | 771.25K 0% | 771.25K 0% | 861K 11.64% | 861K 0% | 861K 0% | 787.50K 8.54% | 787.50K 0% | 787.50K 0% | 58K 92.63% | 58K 0% | 58K 0% | -783K - | 649K - | 1.14M 76.27% | 882K 22.90% | -3.73M 523.13% | -3.46M - | -3.74M 7.97% | |||||||
common stock repurchased | 41.42M - | 14.91M - | -203K - | 655.25K 422.78% | 3.29M - | -1.16M - | -201K - | -3.37M - | -9.50M 182.32% | -8.64M 9% | -5.10M 41.05% | -4.37M 14.31% | -433K 90.08% | -2.20M 408.08% | |||||||||||||||||
dividends paid | -2.05M - | -2.05M 0% | -8.21M 300% | -2.05M 75% | -2.06M 0.21% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -8.23M 300% | -2.08M 74.74% | -2.08M 0% | -8.31M 300% | -2.12M 74.54% | -8.46M 299.72% | -6K 99.93% | -1.06M 17,554.17% | -1.06M 0% | -4.24M 300% | -2.12M 50.01% | -2.12M 0% | -8.47M 300% | -8.62M - | -3.31M 61.56% | -8.49M 156.17% | -8.40M - | -2K 99.98% | |||||
other financing activites | -1.27M - | 1.73M 236.34% | 24.45M 1,313.99% | 1.73M 92.93% | -16.50M 1,053.83% | 1.29M 107.79% | 1.35M 5.06% | 1.29M 4.81% | 1.28M 0.19% | 1.22M 5.11% | 25.77M 2,016.43% | 24.71M 4.12% | 17.02M 31.09% | 42.59M 150.16% | -5.60M 113.14% | 1.71M 130.63% | 815.25K 52.45% | 693.75K 14.90% | 6.78M 876.97% | -1.48M 121.82% | -5.61M 278.97% | -4.18M 25.50% | -1.12M 73.20% | -3.38M 202.50% | -3.20M 5.55% | 21.24M 764.25% | -3.19M 115.03% | -314K 90.16% | -86K 72.61% | 100K 216.28% | |
net cash used provided by financing activities | -3.00M - | -1.90M 36.60% | 16.57M 971.66% | -1.90M 111.47% | -17.78M 835.53% | -1.20M 93.25% | -40.06M 3,236.66% | -1.20M 97.00% | -6.08M 406.60% | -1.23M 79.74% | 24.55M 2,091.89% | 1.48M 93.96% | -32.72M 2,304.85% | 13.10M 140.04% | -6.26M 147.78% | -2.45M 60.79% | -2.48M 0.89% | -8.20M 231.30% | -7.17M 12.65% | -7.02M 2.06% | -15.46M 120.28% | -4.88M 68.45% | -2.33M 52.22% | -12.17M 422.23% | 11.03M 190.66% | -10.13M 191.85% | 1.92M 118.98% | -16.98M 983.20% | -416K 97.55% | -10.40M 2,400% | |
effect of forex changes on cash | -1.15M - | 2.44M 311.98% | 365K 85.05% | 2.44M 569.04% | 3.35M 37.18% | -10.01M 398.83% | 919K 109.18% | -10.01M 1,189.31% | 152K 101.52% | 7.65M 4,935.69% | -558K 107.29% | 1.31M 335.48% | 33.66M 2,461.87% | -1.05M 103.13% | -1.38M 30.71% | -247K 82.09% | -440K 78.14% | 117K 126.59% | 1.34M 1,048.50% | 24K 98.21% | 63K 162.50% | -450K 814.29% | -609K 35.33% | 331K 154.35% | 333K 0.60% | 981K 194.59% | -281K 128.64% | -118K 58.01% | 95K 180.51% | ||
net change in cash | -42.92M - | -1.15M 97.32% | 28.97M 2,620.40% | -1.15M 103.97% | -30.29M 2,535.68% | -175.50K 99.42% | 28.88M 16,555.27% | -175.50K 100.61% | -27.09M 15,338.32% | 1.96M 107.23% | 28.53M 1,355.25% | -32.46M 213.78% | -5.89M 81.85% | 12.41M 310.68% | -16.40M 232.09% | 1.91M 111.64% | 40.50M 2,021.95% | -42.27M 204.37% | -3.68M 91.30% | 23.32M 734.21% | -11.18M 147.93% | 3.26M 129.17% | -8.18M 350.94% | 7.55M 192.30% | 1.64M 78.33% | -5.81M 454.73% | -1.23M 78.87% | -4.16M 238.79% | 2.54M 161.01% | 218.00K 91.40% | |
cash at beginning of period | 54.06M - | 12.29M 77.27% | 12.29M 0% | 12.29M 0% | 41.26M 235.66% | 11.14M 72.99% | 11.14M 0% | 11.14M 0% | 40.02M 259.19% | 10.97M 72.60% | 10.97M 0% | 39.49M 260.12% | 12.93M 67.27% | 12.93M 0% | 25.34M 96.04% | 7.03M 72.24% | 7.03M 0% | 47.54M 575.79% | 8.94M 81.19% | 8.94M 0% | 32.27M 260.80% | 21.09M 34.65% | 24.35M 15.46% | 16.16M 33.61% | 23.72M 46.72% | 25.36M 6.90% | 19.55M 22.90% | 18.32M 6.28% | 14.16M 22.69% | 16.68M 17.78% | |
cash at end of period | 11.14M - | 11.14M 0% | 41.26M 270.28% | 11.14M 72.99% | 10.97M 1.58% | 10.97M 0% | 40.02M 264.94% | 10.97M 72.60% | 12.93M 17.87% | 12.93M 0% | 39.49M 205.51% | 7.03M 82.19% | 7.03M 0% | 25.34M 260.25% | 8.94M 64.71% | 8.94M 0% | 47.54M 431.56% | 5.27M 88.92% | 5.27M 0% | 32.27M 512.78% | 21.09M 34.65% | 24.35M 15.46% | 16.16M 33.61% | 23.72M 46.72% | 25.36M 6.90% | 19.55M 22.90% | 18.32M 6.28% | 14.16M 22.69% | 16.70M 17.90% | 16.90M 1.20% | |
operating cash flow | 1.37M - | 11.83M 766.01% | 27.67M 133.90% | 11.83M 57.25% | 19.65M 66.10% | 12.40M 36.89% | 36.12M 191.30% | 12.40M 65.67% | 13.48M 8.70% | 9.60M 28.79% | 22.00M 129.15% | 16.40M 25.44% | 7.39M 54.96% | 22.02M 198.18% | 7.52M 65.85% | 5.65M 24.83% | 25.48M 350.86% | -2.88M 111.28% | 3.40M 218.30% | 7.83M 130.21% | 5.01M 36.03% | 10.28M 105.31% | 1.18M 88.50% | 21.95M 1,755.62% | -9.60M 143.74% | 12.73M 232.60% | -1.01M 107.93% | 21.52M 2,230.50% | 6.88M 68.02% | 12.80M 85.99% | |
capital expenditure | -1.86M - | -1.16M 37.31% | -4.16M 257.16% | -1.16M 72.00% | -499K 57.16% | -1.18M 136.62% | -1.48M 25.17% | -1.18M 20.11% | -3.25M 174.83% | -2.52M 22.23% | -3.43M 35.76% | -6.67M 94.63% | -1.05M 84.28% | -3.04M 189.46% | -1.16M 61.81% | -1.09M 5.65% | -3.25M 197.67% | -1.12M 65.62% | -1.14M 1.70% | -3.38M 196.57% | -1.18M 65.13% | -1.29M 9.43% | -6.46M 401.40% | -2.48M 61.68% | -350K 85.86% | -770K 120% | -1.55M 101.04% | -1.53M 1.23% | |||
free cash flow | -492K - | 10.66M 2,267.68% | 23.51M 120.44% | 10.66M 54.64% | 19.15M 79.56% | 11.22M 41.41% | 34.65M 208.79% | 11.22M 67.62% | 10.23M 8.79% | 7.08M 30.87% | 18.57M 162.46% | 9.73M 47.60% | 6.34M 34.88% | 18.99M 199.63% | 6.36M 66.50% | 4.56M 28.33% | 22.23M 387.61% | -3.99M 117.97% | 2.26M 156.67% | 4.46M 96.84% | 3.83M 13.98% | 9.00M 134.76% | -5.28M 158.64% | 19.48M 469.23% | -9.95M 151.09% | 11.96M 220.20% | -2.56M 121.39% | 19.99M 881.43% | 6.88M 65.57% | 12.80M 85.99% |
All numbers in (except ratios and percentages)