Technology - Software - Infrastructure - NASDAQ - US
$ 56.15
5.53 %
$ 17.6 B
Market Cap
-39.82
P/E
CASH FLOW STATEMENT
450 M
OPERATING CASH FLOW
-1.33 B
INVESTING CASH FLOW
913 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Affirm Holdings, Inc.
| Net Income | -518 M |
| Depreciation & Amortization | 169 M |
| Capital Expenditures | -159 M |
| Stock-Based Compensation | 345 M |
| Change in Working Capital | -63 M |
| Others | 610 M |
| Free Cash Flow | 291 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (517.8) | (985.3) | (707.4) | (430.9) | (112.6) | (120.5) |
| Depreciation & Amortization | 169.0 | 134.6 | 52.7 | 20.0 | 9.4 | 5.3 |
| Deferred Income Tax | 0 | 629.1 | 0 | 77.4 | 0.4 | 36 K |
| Stock Based Compensation | 344.5 | 451.7 | 391.0 | 292.5 | 29.6 | 33.7 |
| Other Operating Activities | 517.3 | (83.0) | 159.6 | (93.9) | (29.1) | 14.5 |
| Change in Working Capital | (63.0) | (135.0) | (9.7) | (53.7) | 31.0 | (20.7) |
| Cash From Operations | 450.1 | 12.2 | (113.8) | (193.1) | (71.3) | (87.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (159.3) | (120.8) | (111.7) | (20.3) | (21.0) | (21.2) |
| Other Items | (1 165.9) | (1 532.3) | (1 919.3) | (1 001.8) | (232.1) | (332.5) |
| Cash From Investing Activities | (1 325.1) | (1 653.1) | (2 031.0) | (1 022.0) | (253.1) | (353.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (189.2) | (0.1) | 86 K | (0.8) | (18.9) | (17.1) |
| Total Debt Repaid | 1 096.5 | 1 430.6 | 2 162.2 | 962.7 | 325.6 | 274.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (183.3) | (80.5) | (125.0) | 310.8 | (14.8) | 290.2 |
| Cash From Financing Activities | 913.1 | 1 349.9 | 1 997.6 | 2 577.8 | 294.7 | 561.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 35.5 | (290.9) | (141.8) | 1 364.5 | (29.6) | 120.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 290.8 | (108.6) | (225.5) | (213.4) | (92.3) | (108.9) |