Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 4.92
-1.8 %
$ 795 M
Market Cap
98.4
P/E
CASH FLOW STATEMENT
101 M
OPERATING CASH FLOW
-117 M
INVESTING CASH FLOW
670 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FIGS, Inc.
| Net Income | 22.6 M |
| Depreciation & Amortization | 2.94 M |
| Capital Expenditures | -16.3 M |
| Stock-Based Compensation | 45.8 M |
| Change in Working Capital | 35.7 M |
| Others | -15.3 M |
| Free Cash Flow | 84.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 22.6 | 21.2 | (9.6) | 49.8 | 0.1 |
| Depreciation & Amortization | 2.9 | 1.9 | 1.4 | 0.9 | 0.5 |
| Deferred Income Tax | (7.3) | (0.7) | (3.7) | (6.5) | 0 |
| Stock Based Compensation | 45.8 | 37.5 | 81.1 | 8.7 | 0.2 |
| Other Operating Activities | 1.2 | 2.4 | 113.9 | 2 K | 0.1 |
| Change in Working Capital | 35.7 | (97.5) | (2.8) | (31.2) | 5.6 |
| Cash From Operations | 100.9 | (35.3) | 66.4 | 21.7 | 6.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (16.3) | (5.3) | (2.7) | (2.3) | (4.8) |
| Other Items | (100.8) | (0.5) | 0 | 0 | 0 |
| Cash From Investing Activities | (117.2) | (5.8) | (2.7) | (2.3) | (4.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 3.0 | (21.6) | 0.3 | 14.0 |
| Cash From Financing Activities | 0.7 | 3.5 | 75.6 | 0.3 | 14.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (15.6) | (37.7) | 139.3 | 19.8 | 15.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 84.6 | (40.7) | 63.7 | 19.5 | 1.8 |