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Affirm Holdings, Inc. (AFRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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32.28-0.75 (-2.27%)
At close: 04:00PM EDT
32.32 +0.04 (+0.12%)
After hours: 07:52PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-678,583
-985,345
-707,417
-441,027
-112,598
-
Depreciation & amortization
146,934
134,634
52,722
19,979
9,444
-
Deferred income taxes
-
-
-
-
385
36
Stock based compensation
382,935
451,709
390,983
292,507
29,625
-
Change in working capital
-61,263
-134,975
-9,906
-53,748
30,976
-
Accounts receivable
-171,672
-67,690
-62,700
-22,934
-19,049
-
Accounts Payable
5,202
-5,038
-24,686
32,223
7,514
-
Other working capital
279,266
-108,594
-273,899
-213,382
-92,321
-
Other non-cash items
-151,421
-82,979
-401,081
-88,263
-133,816
-
Net cash provided by operating activites
425,164
12,181
-162,194
-193,130
-71,302
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,898
-120,775
-111,705
-20,252
-21,019
-
Acquisitions, net
0
-16,051
-5,999
-222,433
0
-
Purchases of investments
-977,128
-1,082,147
-1,841,380
0
0
-
Sales/Maturities of investments
1,301,585
1,537,495
311,035
0
0
-
Other investing activites
-1,743,249
-1,971,592
-363,289
-779,348
-232,054
-
Net cash used for investing activites
-1,564,690
-1,653,070
-2,011,338
-1,022,033
-253,073
-
Cash flows from financing activities
Debt repayment
-11,146,757
-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
-182,766
-96,288
-198,929
-170,779
-7,687
-
Net cash used privided by (used for) financing activities
1,376,729
1,349,945
2,037,119
2,577,830
294,732
-
Net change in cash
238,199
-290,863
-141,825
1,364,504
-29,643
-
Cash at beginning of period
1,381,492
1,550,807
1,692,632
328,128
357,771
-
Cash at end of period
1,618,695
1,259,944
1,550,807
1,692,632
328,128
-
Free Cash Flow
Operating Cash Flow
425,164
12,181
-162,194
-193,130
-71,302
-
Capital Expenditure
-145,898
-120,775
-111,705
-20,252
-21,019
-
Free Cash Flow
279,266
-108,594
-273,899
-213,382
-92,321
-