Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
46.41
-7.85 (-14.47%)
At close: May 9, 2025, 4:00 PM
46.35
-0.06 (-0.13%)
After-hours: May 9, 2025, 7:59 PM EDT

Affirm Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-62.19-517.76-985.35-707.42-441.03-112.6
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Depreciation & Amortization
280242.11220.16149.4689.089.44
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Other Amortization
28.9624.5520.5416.156.422.31
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Loss (Gain) From Sale of Assets
-334.72-197.15-188.34-196.44-89.93-31.91
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Asset Writedown & Restructuring Costs
7.51-2.02-14.64-101.4368.83-
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Loss (Gain) From Sale of Investments
-24.7-22.8-36.062.19--
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Stock-Based Compensation
320.85344.51451.71390.98292.5129.63
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Provision & Write-off of Bad Debts
577.67460.63331.86255.2765.88105.07
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Other Operating Activities
-19.28181.04182.199.56-85.24-24.68
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Change in Accounts Receivable
61.91-167.76-67.69-62.7-22.93-19.05
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Change in Accounts Payable
5.8312.42-5.04-24.6932.227.51
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Change in Other Net Operating Assets
-53.7892.38102.84106.85-108.9442.51
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Operating Cash Flow
788.04450.1412.18-162.19-193.13-71.3
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Operating Cash Flow Growth
85.35%3595.41%----
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Capital Expenditures
-179.33-159.3-120.78-86.29-20.25-21.02
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Cash Acquisitions
---16.05-6-222.43-
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Sale (Purchase) of Intangibles
----25.42--
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Investment in Securities
151.03150.87455.35-1,530--
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Other Investing Activities
37.43-34.013.71-21.43-30.73-
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Investing Cash Flow
-1,166-1,325-1,653-2,011-1,022-253.07
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Long-Term Debt Issued
-14,9898,0456,8054,3382,208
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Long-Term Debt Repaid
--13,893-6,614-4,643-3,375-1,882
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Net Debt Issued (Repaid)
1,0371,0961,4312,162962.66325.65
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Issuance of Common Stock
56.7233.1315.7773.911,3522.73
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Repurchase of Common Stock
-532.57-189.17-73.95-185.26-159.08-18.85
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Other Financing Activities
-50.87-27.3-22.44-13.75-12.5-7.69
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Financing Cash Flow
510.14913.151,3502,0372,578294.73
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Foreign Exchange Rate Adjustments
-15.72-2.680.08-5.411.84-
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Net Cash Flow
116.2735.46-290.86-141.831,365-29.64
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Free Cash Flow
608.71290.84-108.59-248.48-213.38-92.32
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Free Cash Flow Margin
20.24%12.52%-6.84%-18.42%-24.51%-18.12%
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Free Cash Flow Per Share
1.930.94-0.37-0.88-1.34-1.93
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Cash Interest Paid
290.87318.24163.1951.5241.6928.09
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Cash Income Tax Paid
1.711.190.810.220.22-
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Levered Free Cash Flow
441.31-2.86-330.21-31.63-148.29-72.88
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Unlevered Free Cash Flow
413.93-25.28-348.31-46.28-154.71-75.19
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Change in Net Working Capital
-205.0173.03173.18-66.26283.4726.34
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q