Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
63.19
-0.77 (-1.20%)
At close: Nov 20, 2024, 4:00 PM
62.70
-0.49 (-0.78%)
Pre-market: Nov 21, 2024, 5:11 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -446.2 | -517.76 | -985.35 | -707.42 | -441.03 | -112.6 | Upgrade
|
| Depreciation & Amortization | 241.4 | 242.11 | 220.16 | 149.46 | 89.08 | 9.44 | Upgrade
|
| Other Amortization | 25.1 | 24.55 | 20.54 | 16.15 | 6.42 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -226.48 | -197.15 | -188.34 | -196.44 | -89.93 | -31.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.78 | -2.02 | -14.64 | -101.43 | 68.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.48 | -22.8 | -36.06 | 2.19 | - | - | Upgrade
|
| Stock-Based Compensation | 326.39 | 344.51 | 451.71 | 390.98 | 292.51 | 29.63 | Upgrade
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| Provision & Write-off of Bad Debts | 520.76 | 460.63 | 331.86 | 255.27 | 65.88 | 105.07 | Upgrade
|
| Other Operating Activities | 170.14 | 181.04 | 182.19 | 9.56 | -85.24 | -24.68 | Upgrade
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| Change in Accounts Receivable | -84.43 | -167.76 | -67.69 | -62.7 | -22.93 | -19.05 | Upgrade
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| Change in Accounts Payable | 30.22 | 12.42 | -5.04 | -24.69 | 32.22 | 7.51 | Upgrade
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| Change in Other Net Operating Assets | 20.47 | 92.38 | 102.84 | 106.85 | -108.94 | 42.51 | Upgrade
|
| Operating Cash Flow | 548.1 | 450.14 | 12.18 | -162.19 | -193.13 | -71.3 | Upgrade
|
| Operating Cash Flow Growth | 815.52% | 3595.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -167.63 | -159.3 | -120.78 | -86.29 | -20.25 | -21.02 | Upgrade
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| Cash Acquisitions | - | - | -16.05 | -6 | -222.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -25.42 | - | - | Upgrade
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| Investment in Securities | 64.34 | 150.87 | 455.35 | -1,530 | - | - | Upgrade
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| Other Investing Activities | -18.86 | -34.01 | 3.71 | -21.43 | -30.73 | - | Upgrade
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| Investing Cash Flow | -1,884 | -1,325 | -1,653 | -2,011 | -1,022 | -253.07 | Upgrade
|
| Long-Term Debt Issued | - | 14,989 | 8,045 | 6,805 | 4,338 | 2,208 | Upgrade
|
| Long-Term Debt Repaid | - | -13,893 | -6,614 | -4,643 | -3,375 | -1,882 | Upgrade
|
| Net Debt Issued (Repaid) | 1,434 | 1,096 | 1,431 | 2,162 | 962.66 | 325.65 | Upgrade
|
| Issuance of Common Stock | 33.11 | 33.13 | 15.77 | 73.91 | 1,352 | 2.73 | Upgrade
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| Repurchase of Common Stock | -215.86 | -189.17 | -73.95 | -185.26 | -159.08 | -18.85 | Upgrade
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| Other Financing Activities | -21.13 | -27.3 | -22.44 | -13.75 | -12.5 | -7.69 | Upgrade
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| Financing Cash Flow | 1,230 | 913.15 | 1,350 | 2,037 | 2,578 | 294.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.35 | -2.68 | 0.08 | -5.41 | 1.84 | - | Upgrade
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| Net Cash Flow | -103.87 | 35.46 | -290.86 | -141.83 | 1,365 | -29.64 | Upgrade
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| Free Cash Flow | 380.47 | 290.84 | -108.59 | -248.48 | -213.38 | -92.32 | Upgrade
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| Free Cash Flow Margin | 15.07% | 12.52% | -6.84% | -18.42% | -24.51% | -18.12% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.94 | -0.37 | -0.88 | -1.34 | -1.93 | Upgrade
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| Cash Interest Paid | 352.87 | 318.24 | 163.19 | 51.52 | 41.69 | 28.09 | Upgrade
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| Cash Income Tax Paid | 1.33 | 1.19 | 0.81 | 0.22 | 0.22 | - | Upgrade
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| Levered Free Cash Flow | 118.98 | -2.86 | -330.21 | -31.63 | -148.29 | -72.88 | Upgrade
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| Unlevered Free Cash Flow | 95.95 | -25.28 | -348.31 | -46.28 | -154.71 | -75.19 | Upgrade
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| Change in Net Working Capital | -29.03 | 73.03 | 173.18 | -66.26 | 283.47 | 26.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.