Affirm Inc.

NASDAQ: AFRM · Real-Time Price · USD
76.98
-0.73 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
78.08
1.43%
Pre-market: Aug 15, 2025, 04:27 AM EDT

Affirm Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-517.76M -985.35M -707.42M -430.92M
Depreciation & Amortization
169.04M 134.63M 52.72M 19.98M
Stock-Based Compensation
344.51M 451.71M 390.98M 292.51M
Other Working Capital
92.99M -62.25M 77.73M -63.04M
Other Non-Cash Items
516.69M -82.98M 159.57M -93.89M
Deferred Income Tax
n/a 629.14M n/a 77.42M
Change in Working Capital
-62.35M -134.97M -9.66M -53.75M
Operating Cash Flow
450.14M 12.18M -113.8M -193.13M
Capital Expenditures
-159.3M -120.78M -111.7M -20.25M
Cash Acquisitions
n/a -16.05M -6M -222.43M
Purchase of Investments
-22.47B -1.08B -1.84B -5.9B
Sales Maturities Of Investments
21.34B 1.54B 291.4M 824.01M
Other Investing Acitivies
-34.01M -1.97B -363.29M 4.29B
Investing Cash Flow
-1.33B -1.65B -2.03B -1.02B
Debt Repayment
1.1B 1.43B 2.16B 962.66M
Common Stock Repurchased
-189.17M -109K -86K -800K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-189.17M -6.67M 60.16M -123.74M
Financial Cash Flow
913.15M 1.35B 2B 2.58B
Net Cash Flow
35.45M -290.86M -141.82M 1.36B
Free Cash Flow
290.84M -108.59M -225.5M -213.38M