Affirm Holdings, Inc. (BMV:AFRM)
Mexico · Delayed Price · Currency is MXN 1,340.00
-74.80 (-5.29%)
At close: Oct 10, 2025
Affirm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | 52.19 | -517.76 | -985.35 | -707.42 | -441.03 | Upgrade |
Depreciation & Amortization | 25.03 | 56.15 | 63.56 | -4.16 | 4.73 | Upgrade |
Provision for Credit Losses | 616.68 | 460.63 | 331.86 | 255.27 | 65.88 | Upgrade |
Stock-Based Compensation | 321.43 | 344.51 | 451.71 | 390.98 | 292.51 | Upgrade |
Net Change in Loans Held-for-Sale | 0.04 | -0.61 | 165.09 | 29.37 | -45.9 | Upgrade |
Other Adjustments | -171.63 | 169.57 | 120.29 | -116.34 | -15.57 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -84.95 | -167.76 | -67.69 | -62.7 | -22.93 | Upgrade |
Changes in Accounts Payable | 41.8 | 12.42 | -5.04 | -24.69 | 32.22 | Upgrade |
Changes in Accrued Expenses | -46.56 | -44.03 | -30.25 | 71.2 | 121.02 | Upgrade |
Changes in Other Operating Activities | 39.88 | 137.02 | -32 | 6.28 | -184.06 | Upgrade |
Operating Cash Flow | 793.91 | 450.14 | 12.18 | -162.19 | -193.13 | Upgrade |
Operating Cash Flow Growth | 76.37% | 3595.41% | - | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -1,318 | -1,283 | -1,975 | -341.86 | -748.62 | Upgrade |
Net Change in Securities and Investments | 391.89 | 150.87 | 455.35 | -1,530 | - | Upgrade |
Payments for Business Acquisitions | - | - | -16.05 | -6 | -222.43 | Upgrade |
Capital Expenditures | -192.19 | -159.3 | -120.78 | -86.29 | -20.25 | Upgrade |
Purchases of Intangible Assets | - | - | - | -25.42 | - | Upgrade |
Other Investing Activities | 34.92 | -34.01 | 3.71 | -21.43 | -30.73 | Upgrade |
Investing Cash Flow | -1,083 | -1,325 | -1,653 | -2,011 | -1,022 | Upgrade |
Long-Term Debt Issued | 24,594 | 14,989 | 8,045 | 6,805 | 4,338 | Upgrade |
Long-Term Debt Repaid | -23,300 | -13,893 | -6,614 | -4,643 | -3,375 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,294 | 1,096 | 1,431 | 2,162 | 962.66 | Upgrade |
Issuance of Common Stock | 60.69 | 33.13 | 15.77 | 73.91 | 1,352 | Upgrade |
Repurchase of Common Stock | -553.81 | -189.17 | -73.95 | -185.26 | -159.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -493.12 | -156.04 | -58.19 | -111.35 | 1,193 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 434.54 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -0.01 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 434.53 | Upgrade |
Other Financing Activities | -49.23 | -27.3 | -22.44 | -13.75 | -12.5 | Upgrade |
Financing Cash Flow | 751.43 | 913.15 | 1,350 | 2,037 | 2,578 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.25 | -2.68 | 0.08 | -5.41 | 1.84 | Upgrade |
Net Cash Flow | 461.02 | 35.46 | -290.86 | -141.83 | 1,365 | Upgrade |
Beginning Cash & Cash Equivalents | 1,295 | 1,260 | 1,551 | 1,693 | 328.13 | Upgrade |
Ending Cash & Cash Equivalents | 1,756 | 1,295 | 1,260 | 1,551 | 1,693 | Upgrade |
Free Cash Flow | 601.72 | 290.84 | -108.59 | -248.48 | -213.38 | Upgrade |
Free Cash Flow Growth | 106.89% | - | - | - | - | Upgrade |
FCF Margin | 25.81% | 17.97% | -8.45% | -21.32% | -30.83% | Upgrade |
Free Cash Flow Per Share | 1.90 | 0.96 | -0.37 | -0.88 | -1.34 | Upgrade |
Levered Free Cash Flow | 1,129 | 413.24 | 253.04 | 1,354 | 452.36 | Upgrade |
Unlevered Free Cash Flow | -216.99 | -165.5 | -192.19 | -100.36 | -69.27 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.