Affirm Inc. (AFRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Affirm Inc.

    NASDAQ: AFRM · Real-Time Price · USD
    74.83
    -2.60 (-3.36%)
    At close: Oct 03, 2025, 3:59 PM
    74.97
    0.19%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Affirm Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 52.19M -517.76M -985.35M -707.42M -441.03M
    Depreciation & Amortization
    		 225.08M 169.04M 134.63M 52.72M 19.98M
    Stock-Based Compensation
    		 321.43M 344.51M 451.71M 390.98M 292.51M
    Other Working Capital
    		 -6.68M 92.99M -62.25M 77.48M -63.04M
    Other Non-Cash Items
    		 245.04M 516.69M 546.16M 111.42M -10.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -49.83M -62.35M -134.97M -9.91M -53.75M
    Operating Cash Flow
    		 793.91M 450.14M 12.18M -162.19M -193.13M
    Capital Expenditures
    		 -192.19M -159.3M -120.78M -111.7M -20.25M
    Cash Acquisitions
    		 n/a n/a -16.05M -6M -222.43M
    Purchase of Investments
    		 -823.89M -986.07M -1.08B -1.84B n/a
    Sales Maturities Of Investments
    		 1.22B 1.14B 1.54B 311.04M n/a
    Other Investing Acitivies
    		 -1.28B -1.32B -1.97B -388.7M -779.35M
    Investing Cash Flow
    		 -1.08B -1.33B -1.65B -2.01B -1.02B
    Debt Repayment
    		 1.29B 1.1B 1.43B 2.16B 962.66M
    Common Stock Repurchased
    		 -250M n/a -109K -86K -813K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -292.35M -183.35M -80.52M -125.02M -123.74M
    Financial Cash Flow
    		 751.42M 913.15M 1.35B 2.04B 2.58B
    Net Cash Flow
    		 461.02M 35.45M -290.86M -141.82M 1.36B
    Free Cash Flow
    		 601.72M 290.84M -108.59M -273.9M -213.38M

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