Affirm Inc. (AFRM)
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At close: undefined
70.81
0.10%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Net Income -517.76M -985.35M -707.42M -430.92M -112.60M -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 33.70M
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 14.50M
Deferred Income Tax - 629.14M - 77.42M 385.00K 36.00K
Change in Working Capital -62.35M -134.97M -9.66M -53.75M 30.98M -20.69M
Operating Cash Flow 450.14M 12.18M -113.80M -193.13M -71.30M -87.65M
Capital Expenditures -159.30M -120.78M -111.70M -20.25M -21.02M -21.25M
Acquisitions - -16.05M -6.00M -222.43M 2.53B 1.74B
Purchase of Investments -22.47B -1.08B -1.84B -5.90B -2.83B -1.89B
Sales Maturities Of Investments 21.34B 1.54B 291.40M 824.01M 303.43M 147.10M
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 1.10B 1.43B 2.16B 962.66M 325.65M 274.07M
Common Stock Repurchased -189.17M -109.00K -86.00K -800.00K -18.85M -17.13M
Dividend Paid - - - - - -
Other Financial Acitivies -183.35M -80.52M -125.02M 310.79M -14.80M 290.21M
Financial Cash Flow 913.15M 1.35B 2.00B 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 -225.50M -213.38M -92.32M -108.90M