Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
64.38
+1.84 (2.94%)
At close: Nov 21, 2025, 4:00 PM EST
64.81
+0.43 (0.67%)
After-hours: Nov 21, 2025, 7:58 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
Net Income | 233.1 | 52.19 | -517.76 | -985.35 | -707.42 | -441.03 | Upgrade |
Depreciation & Amortization | 284.88 | 272.47 | 242.11 | 220.16 | 149.46 | 89.08 | Upgrade |
Other Amortization | 31.13 | 30.39 | 24.55 | 20.54 | 16.15 | 6.42 | Upgrade |
Loss (Gain) From Sale of Assets | -437.06 | -381.62 | -197.15 | -188.34 | -196.44 | -89.93 | Upgrade |
Asset Writedown & Restructuring Costs | 5.37 | 7.15 | -2.02 | -14.64 | -101.43 | 68.83 | Upgrade |
Loss (Gain) From Sale of Investments | -38.19 | -44.03 | -22.8 | -36.06 | 2.19 | - | Upgrade |
Stock-Based Compensation | 313.05 | 321.43 | 344.51 | 451.71 | 390.98 | 292.51 | Upgrade |
Provision & Write-off of Bad Debts | 619.61 | 616.68 | 460.63 | 331.86 | 255.27 | 65.88 | Upgrade |
Other Operating Activities | -94.84 | -30.95 | 181.04 | 182.19 | 9.56 | -85.24 | Upgrade |
Change in Accounts Receivable | 12.79 | -84.95 | -167.76 | -67.69 | -62.7 | -22.93 | Upgrade |
Change in Accounts Payable | 0.46 | 41.8 | 12.42 | -5.04 | -24.69 | 32.22 | Upgrade |
Change in Other Net Operating Assets | 41.31 | -6.64 | 92.38 | 102.84 | 106.85 | -108.94 | Upgrade |
Operating Cash Flow | 971.61 | 793.91 | 450.14 | 12.18 | -162.19 | -193.13 | Upgrade |
Operating Cash Flow Growth | 77.27% | 76.37% | 3595.41% | - | - | - | Upgrade |
Capital Expenditures | -202.4 | -192.19 | -159.3 | -120.78 | -86.29 | -20.25 | Upgrade |
Cash Acquisitions | - | - | - | -16.05 | -6 | -222.43 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -25.42 | - | Upgrade |
Investment in Securities | 382.9 | 391.89 | 150.87 | 455.35 | -1,530 | - | Upgrade |
Other Investing Activities | 19.78 | 34.92 | -34.01 | 3.71 | -21.43 | -30.73 | Upgrade |
Investing Cash Flow | -647.68 | -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 Debt Issued (Repaid) | 901.25 | 1,294 | 1,096 | 1,431 | 2,162 | 962.66 | Upgrade |
Issuance of Common Stock | 151.92 | 60.69 | 33.13 | 15.77 | 73.91 | 1,352 | Upgrade |
Repurchase of Common Stock | -602.91 | -553.81 | -189.17 | -73.95 | -185.26 | -159.08 | Upgrade |
Other Financing Activities | -54.38 | -49.23 | -27.3 | -22.44 | -13.75 | -12.5 | Upgrade |
Financing Cash Flow | 395.89 | 751.43 | 913.15 | 1,350 | 2,037 | 2,578 | Upgrade |
Foreign Exchange Rate Adjustments | -6.84 | -1.25 | -2.68 | 0.08 | -5.41 | 1.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 712.99 | 461.02 | 35.46 | -290.86 | -141.83 | 1,365 | Upgrade |
Free Cash Flow | 769.21 | 601.72 | 290.84 | -108.59 | -248.48 | -213.38 | Upgrade |
Free Cash Flow Growth | 102.17% | 106.89% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.24% | 18.66% | 12.52% | -6.84% | -18.42% | -24.51% | Upgrade |
Free Cash Flow Per Share | 2.21 | 1.76 | 0.94 | -0.37 | -0.88 | -1.34 | Upgrade |
Cash Interest Paid | 408.12 | 404.38 | 318.24 | 163.19 | 51.52 | 41.69 | Upgrade |
Cash Income Tax Paid | 4.03 | 2.74 | 1.19 | 0.81 | 0.22 | 0.22 | Upgrade |
Levered Free Cash Flow | 192.74 | 212.94 | -2.86 | -330.21 | -31.63 | -148.29 | Upgrade |
Unlevered Free Cash Flow | 167.28 | 187.02 | -25.28 | -348.31 | -46.28 | -154.71 | Upgrade |
Change in Working Capital | 54.56 | -49.79 | -62.96 | 30.11 | 19.47 | -99.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.