Affirm Holdings, Inc. (AFRM)

USD 63.34

(-10.65%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 450.13 Million 12.18 Million -113.8 Million -193.13 Million -71.3 Million -87.64 Million
Net Income -517.75 Million -985.34 Million -707.41 Million -430.92 Million -112.59 Million -120.45 Million
Depreciation & Amortization 169.04 Million 134.63 Million 52.72 Million 19.97 Million 9.44 Million 5.26 Million
Deferred income taxes - 629.13 Million - 77.42 Million 385 Thousand 36 Thousand
Stock-based compensation 344.51 Million 451.7 Million 390.98 Million 292.5 Million 29.62 Million 33.7 Million
Change in working capital -62.96 Million -134.97 Million -9.65 Million -53.74 Million 30.97 Million -20.69 Million
Other non-cash items 1.35 Billion -82.97 Million 159.57 Million -93.89 Million -29.13 Million 14.49 Million
Investing Cash Flow -1.32 Billion -1.65 Billion -2.03 Billion -1.02 Billion -253.07 Million -353.72 Million
Investments in PPE -159.29 Million -120.77 Million -111.7 Million -20.25 Million -21.01 Million -21.25 Million
Acquisitions - -16.05 Million -5.99 Million -222.43 Million 2.52 Billion 1.74 Billion
Investment purchases -22.47 Billion -1.08 Billion -1.84 Billion -5.89 Billion -2.83 Billion -1.89 Billion
Sales/Maturities of investments 21.34 Billion 1.53 Billion 291.4 Million 824.01 Million 303.43 Million 147.1 Million
Other Investing Activities -34 Million -1.97 Billion -363.28 Million 4.29 Billion -232.05 Million -330.63 Million
Financing Cash Flow 913.14 Million 1.34 Billion 1.99 Billion 2.57 Billion 294.73 Million 561.64 Million
Debt repayment -1.06 Billion -1.43 Billion -4.69 Billion -962.66 Million -325.65 Million -1.08 Billion
Dividends payments - - - - - -
Common Stock Repurchased -189.16 Million -73.95 Million -86 Thousand -159.08 Million -18.85 Million -17.12 Million
Common Stock Issuance 33.12 Million 15.76 Million 73.91 Million 1.78 Billion 18.21 Million 309.55 Million
Other Financing Activities -189.16 Million -6.67 Million 6.62 Billion 1.77 Billion -12.06 Million 1.65 Billion
Accounts receivables -167.75 Million -67.69 Million -62.7 Million -22.93 Million -19.04 Million -24.79 Million
Accounts payables 12.41 Million -5.03 Million -24.68 Million 32.22 Million 7.51 Million 4.43 Million
Inventory - - - - 22.57 Million 16.76 Million
Other working capital 92.37 Million -62.24 Million 77.72 Million -63.03 Million 19.93 Million -17.1 Million
Cash at beginning of period 1.25 Billion 1.55 Billion 1.69 Billion 328.12 Million 357.77 Million 237.5 Million
Cash at end of period 1.29 Billion 1.25 Billion 1.55 Billion 1.69 Billion 328.12 Million 357.77 Million
Capital Expenditure -159.29 Million -120.77 Million -111.7 Million -20.25 Million -21.01 Million -21.25 Million
Effect of forex changes on cash -2.68 Million 81 Thousand 5.34 Million 1.83 Million - -
Net cash flow / Change in cash 35.45 Million -290.86 Million -141.82 Million 1.36 Billion -29.64 Million 120.27 Million
Free Cash Flow 290.84 Million -108.59 Million -225.5 Million -213.38 Million -92.32 Million -108.89 Million

Cash Flow Charts