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

Affirm Inc.

NASDAQ: AFRM · Real-Time Price · USD
87.31
1.43 (1.67%)
At close: Sep 09, 2025, 11:46 AM

Affirm Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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 -430.92M
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 77.73M -63.04M
Other Non-Cash Items
245.04M 516.69M -82.98M 159.57M -93.89M
Deferred Income Tax
n/a n/a 629.14M n/a 77.42M
Change in Working Capital
-49.83M -62.35M -134.97M -9.66M -53.75M
Operating Cash Flow
793.91M 450.14M 12.18M -113.8M -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 -22.47B -1.08B -1.84B -5.9B
Sales Maturities Of Investments
1.22B 21.34B 1.54B 291.4M 824.01M
Other Investing Acitivies
-1.28B -34.01M -1.97B -363.29M 4.29B
Investing Cash Flow
-1.08B -1.33B -1.65B -2.03B -1.02B
Debt Repayment
1.29B 1.1B 1.43B 2.16B 962.66M
Common Stock Repurchased
-250M -189.17M -109K -86K -800K
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-292.35M -189.17M -6.67M 60.16M -123.74M
Financial Cash Flow
751.42M 913.15M 1.35B 2B 2.58B
Net Cash Flow
461.02M 35.45M -290.86M -141.82M 1.36B
Free Cash Flow
601.72M 290.84M -108.59M -225.5M -213.38M