Affirm Holdings, Inc. (BMV:AFRM)
Mexico · Delayed Price · Currency is MXN 989.00
+16.00 (1.64%)
At close: Feb 9, 2026
Affirm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 282.33 | 52.19 | -517.76 | -985.35 | -707.42 | -441.03 |
Depreciation & Amortization | 296.08 | 272.47 | 242.11 | 220.16 | 149.46 | 89.08 |
Other Amortization | 31.47 | 30.39 | 24.55 | 20.54 | 16.15 | 6.42 |
Loss (Gain) From Sale of Assets | -497 | -381.62 | -197.15 | -188.34 | -196.44 | -89.93 |
Asset Writedown & Restructuring Costs | 4.43 | 7.15 | -2.02 | -14.64 | -101.43 | 68.83 |
Loss (Gain) From Sale of Investments | -35.69 | -44.03 | -22.8 | -36.06 | 2.19 | - |
Stock-Based Compensation | 304.76 | 321.43 | 344.51 | 451.71 | 390.98 | 292.51 |
Provision & Write-off of Bad Debts | 680.78 | 616.68 | 460.63 | 331.86 | 255.27 | 65.88 |
Other Operating Activities | -91.57 | -30.95 | 181.04 | 182.19 | 9.56 | -85.24 |
Change in Accounts Receivable | -78.82 | -84.95 | -167.76 | -67.69 | -62.7 | -22.93 |
Change in Accounts Payable | 6.6 | 41.8 | 12.42 | -5.04 | -24.69 | 32.22 |
Change in Other Net Operating Assets | -70.04 | -6.64 | 92.38 | 102.84 | 106.85 | -108.94 |
Operating Cash Flow | 833.34 | 793.91 | 450.14 | 12.18 | -162.19 | -193.13 |
Operating Cash Flow Growth | 6.05% | 76.37% | 3595.41% | - | - | - |
Capital Expenditures | -214.2 | -192.19 | -159.3 | -120.78 | -86.29 | -20.25 |
Cash Acquisitions | - | - | - | -16.05 | -6 | -222.43 |
Sale (Purchase) of Intangibles | - | - | - | - | -25.42 | - |
Investment in Securities | 68.49 | 391.89 | 150.87 | 455.35 | -1,530 | - |
Other Investing Activities | 20.68 | 34.92 | -34.01 | 3.71 | -21.43 | -30.73 |
Investing Cash Flow | -1,924 | -1,083 | -1,325 | -1,653 | -2,011 | -1,022 |
Long-Term Debt Issued | - | 24,594 | 14,989 | 8,045 | 6,805 | 4,338 |
Long-Term Debt Repaid | - | -23,300 | -13,893 | -6,614 | -4,643 | -3,375 |
Net Debt Issued (Repaid) | 1,688 | 1,294 | 1,096 | 1,431 | 2,162 | 962.66 |
Issuance of Common Stock | 125.4 | 60.69 | 33.13 | 15.77 | 73.91 | 1,352 |
Repurchase of Common Stock | -338.5 | -553.81 | -189.17 | -73.95 | -185.26 | -159.08 |
Other Financing Activities | -36.86 | -49.23 | -27.3 | -22.44 | -13.75 | -12.5 |
Financing Cash Flow | 1,438 | 751.43 | 913.15 | 1,350 | 2,037 | 2,578 |
Foreign Exchange Rate Adjustments | 9.32 | -1.25 | -2.68 | 0.08 | -5.41 | 1.84 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 357.42 | 461.02 | 35.46 | -290.86 | -141.83 | 1,365 |
Free Cash Flow | 619.13 | 601.72 | 290.84 | -108.59 | -248.48 | -213.38 |
Free Cash Flow Growth | 1.00% | 106.89% | - | - | - | - |
Free Cash Flow Margin | 16.66% | 18.66% | 12.52% | -6.84% | -18.42% | -24.51% |
Free Cash Flow Per Share | 1.74 | 1.76 | 0.94 | -0.37 | -0.88 | -1.34 |
Cash Interest Paid | 409.04 | 404.38 | 318.24 | 163.19 | 51.52 | 41.69 |
Cash Income Tax Paid | 3.86 | 2.74 | 1.19 | 0.81 | 0.22 | 0.22 |
Levered Free Cash Flow | 457.45 | 212.94 | -2.86 | -330.21 | -31.63 | -148.29 |
Unlevered Free Cash Flow | 432.74 | 187.02 | -25.28 | -348.31 | -46.28 | -154.71 |
Change in Working Capital | -142.25 | -49.79 | -62.96 | 30.11 | 19.47 | -99.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.