Affirm Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-985.35	-707.42	-441.03	-125.8	-134.57
Depreciation & Amortization	134.63	52.72	19.98	9.44	5.27
Share-Based Compensation	451.71	390.98	292.51	29.63	33.7
Other Operating Activities	411.18	101.52	-64.59	2.23	-6.16
Operating Cash Flow	12.18	-162.19	-193.13	-71.3	-87.65
Capital Expenditures	-120.78	-86.29	-20.25	-21.02	-21.25
Acquisitions	-16.05	-6	-222.43	0	0
Change in Investments	-1,519.95	-1,872.2	-748.62	-232.05	-332.48
Other Investing Activities	3.71	-46.85	-30.73	-	-
Investing Cash Flow	-1,653.07	-2,011.34	-1,022.03	-253.07	-353.73
Share Issuance / Repurchase	15.66	73.83	1,351	-16.12	3.84
Debt Issued / Paid	1,408	2,148	950.16	317.96	269.22
Other Financing Activities	-73.85	-185.18	276.25	-7.11	288.59
Financing Cash Flow	1,350	2,037	2,578	294.73	561.65
Exchange Rate Effect	0.08	-5.41	1.84	0	0
Net Cash Flow	-290.86	-141.83	1,365	-29.64	120.27
Free Cash Flow	-108.59	-248.48	-213.38	-92.32	-108.9
Free Cash Flow Margin	-6.84%	-18.42%	-24.51%	-18.12%	-41.19%
Free Cash Flow Per Share	-0.37	-0.88	-1.35	-1.93	-2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).