Affirm Inc. (AFRM)

52.54

2.64 (5.29%)

At close: Mar 24, 2025, 3:59 PM

52.60

0.11%

After-hours: Mar 24, 2025, 08:00 PM EDT

Affirm Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-517.76M	-985.35M	-707.42M	-430.92M	-112.6M	-120.45M
Depreciation & Amortization	169.04M	134.63M	52.72M	19.98M	9.44M	5.27M
Stock-Based Compensation	344.51M	451.71M	390.98M	292.51M	29.63M	33.7M
Other Working Capital	92.99M	-62.25M	77.73M	-63.04M	19.94M	-17.11M
Other Non-Cash Items	516.69M	-82.98M	159.57M	-93.89M	-29.13M	14.5M
Deferred Income Tax	n/a	629.14M	n/a	77.42M	385K	36K
Change in Working Capital	-62.35M	-134.97M	-9.66M	-53.75M	30.98M	-20.69M
Operating Cash Flow	450.14M	12.18M	-113.8M	-193.13M	-71.3M	-87.65M
Capital Expenditures	-159.3M	-120.78M	-111.7M	-20.25M	-21.02M	-21.25M
Acquisitions	n/a	-16.05M	-6M	-222.43M	2.53B	1.74B
Purchase of Investments	-22.47B	-1.08B	-1.84B	-5.9B	-2.83B	-1.89B
Sales Maturities Of Investments	21.34B	1.54B	291.4M	824.01M	303.43M	147.1M
Other Investing Acitivies	-34.01M	-1.97B	-363.29M	4.29B	-232.05M	-330.63M
Investing Cash Flow	-1.33B	-1.65B	-2.03B	-1.02B	-253.07M	-353.73M
Debt Repayment	1.1B	1.43B	2.16B	962.66M	325.65M	274.07M
Common Stock Repurchased	-189.17M	-109K	-86K	-800K	-18.85M	-17.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-183.35M	-80.52M	-125.02M	310.79M	-14.8M	290.21M
Financial Cash Flow	913.15M	1.35B	2B	2.58B	294.73M	561.65M
Net Cash Flow	35.45M	-290.86M	-141.82M	1.36B	-29.64M	120.27M
Free Cash Flow	290.84M	-108.59M	-225.5M	-213.38M	-92.32M	-108.9M