Affirm Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Income	-133.94	-166.9	-171.78	-205.96	-205.68	-322.44	-251.27	-186.4	-54.67	-159.74	-306.62	-123.42	-287.05	-26.61	-3.95	34.81	-85.62	-44.2	-30.8
Depreciation & Amortization	37.01	26.51	40.13	43.28	47.47	23	20.88	17.12	13.1	11.96	10.54	7.89	5.02	3.35	3.72	2.02	2.88	2.43	2.11
Share-Based Compensation	77.08	90.16	112.36	103.34	106.79	121.78	119.81	110.87	98.39	88.54	93.19	100.14	179.64	6.52	6.2	5.04	7.8	8.37	8.43
Other Operating Activities	228	124.55	118.2	103.14	-2.86	149.11	161.79	-0.7	-84.8	-381.02	568.04	-4.52	-20.87	-30.92	-8.28	-70.32	66.74	4.08	1.73
Operating Cash Flow	208.15	74.32	98.9	43.79	-54.28	-28.55	51.22	-59.11	-27.98	-440.25	365.15	-19.91	-123.26	-47.66	-2.3	-28.45	-8.21	-16.12	-18.53
Operating Cash Flow Growth	-	-	93.11%	-	-	-	-85.97%	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	-46.48	-38.75	-35.82	-24.86	-30.52	-34.25	-31.15	-27.04	-21.1	-21.81	-16.35	-7.84	-5.35	-2.89	-4.17	-2.32	-5.2	-8.09	-5.41
Acquisitions	0	0	0	0	-16.05	0	0	0	0	0	-6	-117.66	8.85	-113.63	0	0	0	0	0
Change in Investments	-100.74	-551.43	19.9	-752.65	-256.18	-659.6	148.48	-962.61	-148.05	-152.55	-608.99	240.57	-203.17	-432.43	-353.59	-18.36	45.61	-196.73	-62.58
Other Investing Activities	0.46	-34.73	0.06	0.33	1.79	1.64	-0.05	-36.07	3.1	-15.7	1.83	-30.73	-	-	-	-	-	-	-
Investing Cash Flow	-146.76	-624.9	-15.86	-777.17	-300.96	-692.21	117.27	-1,025.72	-166.05	-190.06	-629.51	84.35	-199.67	-548.95	-357.76	-20.67	40.41	-204.82	-67.99
Share Issuance / Repurchase	1.15	21.56	3.61	6.86	0.66	7.23	0.9	6.17	8.09	22.1	37.47	3.09	1,326	21.48	1.16	0.96	0.15	-17.11	-0.12
Debt Issued / Paid	183.39	523.95	181.71	613.05	-111.45	680.59	225.95	-16.82	101.86	1,817	246.3	-148.5	290.51	425.94	382.22	119.76	-30.6	181.5	47.31
Other Financing Activities	-72.51	-39.16	-36.52	-10.36	-18.17	-18.01	-27.31	-18.24	-54.16	-72.96	-39.82	-30.71	-127.58	0.11	434.43	-	-	-22.59	15.48
Financing Cash Flow	112.03	506.35	148.81	609.55	-128.96	669.81	199.54	-28.88	55.79	1,766	243.95	-176.13	1,489	447.52	817.81	120.72	-30.45	141.79	62.67
Exchange Rate Effect	-1.71	3.72	-3.3	2.29	0.89	2.2	-5.3	-11.05	-1	3.05	3.59	-2.67	4.51	0	0	0	0	0	0
Net Cash Flow	171.71	-40.51	228.55	-121.55	-483.3	-48.75	362.73	-1,124.76	-139.24	1,139	-16.82	-114.37	1,170	-149.08	457.75	71.6	1.76	-79.14	-23.85
Free Cash Flow	161.68	35.57	63.09	18.93	-84.79	-62.8	20.06	-86.15	-49.08	-462.07	348.8	-27.75	-128.61	-50.55	-6.47	-30.76	-13.41	-24.21	-23.94
Free Cash Flow Growth	-	-	214.42%	-	-	-	-94.25%	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Margin	28.06%	6.02%	12.70%	4.25%	-22.26%	-15.72%	5.55%	-23.66%	-13.83%	-127.99%	129.48%	-10.60%	-55.76%	-24.77%	-3.72%	-20.06%	-9.70%	-18.62%	-27.22%
Free Cash Flow Per Share	0.52	0.12	0.21	0.06	-0.28	-0.21	0.07	-0.30	-0.17	-1.64	1.28	-0.17	-0.55	-0.71	-0.10	-0.65	-0.28	-0.50	-0.49

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).