Farfetch Limited

NYSE: FTCH · Real-Time Price · USD
0.64
-0.10 (-13.64%)
At close: Dec 15, 2023, 10:00 PM

Farfetch Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
359.29M 1.47B
Depreciation & Amortization
332.77M 251.2M
Stock-Based Compensation
244.86K 196.17K
Other Working Capital
73.44M -93.14M
Other Non-Cash Items
-1.19B -1.13B
Deferred Income Tax
-53.27M 73.33M
Change in Working Capital
-338.43K -247.61M
Operating Cash Flow
-554.38M -311.95M
Capital Expenditures
-22.19K -196.56M
Cash Acquisitions
-73.86K 454.19M
Purchase of Investments
-210M -109.79M
Sales Maturities Of Investments
101.48M 301.8M
Other Investing Acitivies
108.27M -274.51K
Investing Cash Flow
-344.34K 147.84M
Debt Repayment
302.68K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
283.38M -80.39M
Financial Cash Flow
283.68M -43.55M
Net Cash Flow
-628.91K -210.29M
Free Cash Flow
-558.79K -508.51M