Company: AX
Filing Date: 2025-08-21
Form Type: 10-K
Source: 0001299709-25-000125
Chunk: 25

Company: Axos Financial, Inc.
Filing Date: 2025-08-21
Form: 10-K
Item: Item 8
Chunk 25
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— (5,531)Purchases of furniture, equipment, software and intangibles(54,213)(35,961)(30,215)Purchases of other investments(19,296)(12,401)(9,035)Distributions received from other investments81 1,989 288 Net cash provided by (used in) investing activities(1,841,067)(2,589,280)(2,399,098)CASH FLOWS FROM FINANCING ACTIVITIES:Net increase in deposits1,470,326 2,236,109 3,176,686 Repayments of the Federal Home Loan Bank term advances(30,000)— (27,500)Net (repayment) proceeds of other borrowings— (27,200)(84,300)Payments related to settlement of restricted stock units(27,640)(16,192)(6,144)Purchase of treasury stock(58,203)(96,286)(48,963)Repurchase of subordinated notes(13,169)(8,938)— Net cash provided by (used in) financing activities1,341,314 2,087,493 3,009,779 

F-7

AXOS FINANCIAL, INC.CONSOLIDATED STATEMENTS OF CASH FLOWSFiscal Year Ended June 30,(Dollars in thousands)202520242023NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(9,422)(196,310)807,387 CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of year$2,185,776 $2,382,086 $1,574,699 CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of year$2,176,354 $2,185,776 $2,382,086 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Interest paid on interest-bearing liabilities$687,244 $698,956 $368,311 Income taxes paid153,689 200,809 131,365 Transfers to other real estate and repossessed vehicles from loans held for investment8,778 4,472 12,664 Transfers from loans held for investment to loans held for sale432,835 39,159 14,185 Transfers