Farfetch Limited (FTCH)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -617.72M | -546.97M | 359.29M | 632.05M | 1.67B | 1.69B | 1.47B | -919.54M | -2.23B | -2.76B |
Depreciation & Amortization | 258.26M | 338.72M | 332.77M | 316.48M | 296.54M | 278.7M | 251.2M | 241.65M | 230.85M | 219.89M |
Stock-Based Compensation | 227.46K | 58.23M | 93.58M | 128.91M | 174.96M | 177.07M | 182.18M | 267.94M | 303.65M | 305.39M |
Other Working Capital | -254.87M | -79.7M | -139.82M | -136.79M | -137.78M | -110.28M | -91.27M | 20.31M | 86.55M | 91.58M |
Other Non-Cash Items | 818.31M | 817.2M | 90.42M | -165.35M | -1.21B | -1.27B | -1.13B | 999.33M | 2B | 2.43B |
Deferred Income Tax | -80.82M | -95.71M | -8.91M | 7.61M | 63.39M | 82.84M | 87.32M | -35.77M | -124.02M | -171.16M |
Change in Working Capital | -150.1M | -181.24M | -392.32M | -328.44M | -320.81M | -304.84M | -242.65M | -38.43M | 78.16M | 88.79M |
Operating Cash Flow | -295.66M | -351.28M | -527.89M | -369.86M | -341.19M | -357.91M | -305.7M | -259.03M | -220.38M | -104.35M |
Capital Expenditures | -130.56M | -179.15M | -162.71M | -163.17M | -206.92M | -193.05M | -192.62M | -192.56M | -113.61M | -83.61M |
Cash Acquisitions | -7.36M | -29.61M | -70.33M | 380.14M | 377.36M | 399.62M | 445.09M | -4.13M | -190.07K | -190.07K |
Purchase of Investments | -689.62K | -199.97M | -199.97M | -194.13M | -197.57M | -98.49M | -107.59M | -108.94M | -109.92M | -9.15M |
Sales Maturities Of Investments | 95.22M | 96.63M | 96.63M | 94.65M | 1.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.63M | -262.58M | -271.91M | -307.85M | -386.37M | -266.11M | -274.51M | -267.32M | -210.12M | -102.65M |
Investing Cash Flow | -58.04M | -327.28M | -336.38M | 117.49M | -25.71M | 108.08M | 144.87M | -305.63M | -244.98M | -133.9M |
Debt Repayment | 300.06M | 292.55M | 296.49M | -24.04M | -22.63M | -14.08M | -11.62M | 616.36M | 617.57M | 1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.84M | -34.34M | -37.8M | -533.31M | -67.36M | -64.09M | -47.54M | 399.37M | -49.1M | -60.62M |
Financial Cash Flow | 281.32M | 269.65M | 270.13M | -541.02M | -73.65M | -61.69M | -42.68M | 1.18B | 731.86M | 1.1B |
Net Cash Flow | -89.69M | -452.05M | -628.91M | -862.31M | -473.18M | -309.61M | -210.29M | 592.99M | 246.63M | 825.57M |
Free Cash Flow | -426.21M | -530.43M | -690.6M | -533.03M | -548.1M | -550.96M | -498.32M | -451.59M | -334M | -187.95M |