Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 30 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7261
-0.0000
(-0.00%)
CRUDE OIL
80.39
-1.54
(-1.88%)
Bitcoin CAD
78,677.55
-6,301.82
(-7.42%)
Affirm Holdings, Inc. (AFRM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
31.88
-1.54
(-4.61%)
At close: 04:00PM EDT
31.92
+0.04
(+0.13%)
Pre-Market:
04:37AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-750,324
-985,345
-707,417
-441,027
-112,598
Depreciation & amortization
157,391
134,634
52,722
19,979
9,444
Deferred income taxes
-
-
-
-
385
Stock based compensation
412,649
451,709
390,983
292,507
29,625
Change in working capital
-179,502
-134,975
-9,906
-53,748
30,976
Accounts receivable
-120,761
-67,690
-62,700
-22,934
-19,049
Accounts Payable
30,263
-5,038
-24,686
32,223
7,514
Other working capital
32,799
-108,594
-273,899
-213,382
-92,321
Other non-cash items
-121,871
-82,979
-401,081
-88,263
-133,816
Net cash provided by operating activites
162,737
12,181
-162,194
-193,130
-71,302
Cash flows from investing activities
Investments in property, plant and equipment
-129,938
-120,775
-111,705
-20,252
-21,019
Acquisitions, net
-
-16,051
-5,999
-222,433
0
Purchases of investments
-1,169,840
-1,082,147
-1,841,380
0
0
Sales/Maturities of investments
1,221,375
1,537,495
311,035
0
0
Other investing activites
-1,624,439
-1,971,592
-363,289
-779,348
-232,054
Net cash used for investing activites
-1,718,893
-1,653,070
-2,011,338
-1,022,033
-253,073
Cash flows from financing activities
Debt repayment
-10,727,582
-6,614,397
-4,642,608
-3,375,471
-1,882,155
Common stock issued
-
0
0
1,305,176
0
Common stock repurchased
0
-109
-86
-813
-41,445
Other financing activites
-138,149
-96,288
-198,929
-170,779
-7,687
Net cash used privided by (used for) financing activities
1,135,741
1,349,945
2,037,119
2,577,830
294,732
Net change in cash
-416,815
-290,863
-141,825
1,364,504
-29,643
Cash at beginning of period
1,864,793
1,550,807
1,692,632
328,128
357,771
Cash at end of period
1,444,378
1,259,944
1,550,807
1,692,632
328,128
Free Cash Flow
Operating Cash Flow
162,737
12,181
-162,194
-193,130
-71,302
Capital Expenditure
-129,938
-120,775
-111,705
-20,252
-21,019
Free Cash Flow
32,799
-108,594
-273,899
-213,382
-92,321
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.