FIGS, Inc. (FIGS)

FIGS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.18	2.72	22.64	21.19	-9.56	49.76
Depreciation & Amortization	7.84	6.69	2.94	1.92	1.42	0.95
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-5.48	-5.74	-1.68	-	-	-
Stock-Based Compensation	38.3	42.67	45.8	37.46	81.14	8.71
Other Operating Activities	16.42	15.13	-4.46	1.65	-3.73	-6.51
Change in Accounts Receivable	-1.2	-1.22	-0.6	-4.43	3.34	-4.02
Change in Inventory	-1.11	3.28	58.94	-91.91	-36.33	-35.44
Change in Accounts Payable	-10.44	-5.33	-6.19	6.32	2.86	1.21
Change in Unearned Revenue	1.73	3.82	-0.27	4.48	1.39	2.82
Change in Income Taxes	-3.2	-2.21	2.56	-3.97	4.43	0.11
Change in Other Net Operating Assets	34.72	21.35	-18.76	-8.04	21.49	4.16
Operating Cash Flow	78.78	81.16	100.92	-35.33	66.44	21.75
Operating Cash Flow Growth	-31.74%	-19.57%	-	-	205.49%	233.00%
Capital Expenditures	-17.84	-17.02	-16.35	-5.35	-2.71	-2.26
Investment in Securities	-78.6	-77.9	-100.84	-0.5	-	-
Investing Cash Flow	-96.63	-94.92	-117.19	-5.85	-2.71	-2.26
Issuance of Common Stock	0.68	0.69	0.92	3.52	98.09	0.39
Repurchase of Common Stock	-48.14	-45.45	-0.25	-	-21.56	-
Other Financing Activities	-	-	-	-	-0.96	-0.1
Financing Cash Flow	-47.46	-44.77	0.67	3.52	75.57	0.29
Net Cash Flow	-65.32	-58.53	-15.6	-37.66	139.3	19.78
Free Cash Flow	60.94	64.14	84.57	-40.68	63.73	19.49
Free Cash Flow Growth	-38.65%	-24.15%	-	-	227.03%	1000.90%
Free Cash Flow Margin	10.86%	11.54%	15.50%	-8.04%	15.19%	7.41%
Free Cash Flow Per Share	0.35	0.36	0.46	-0.22	0.40	0.12
Cash Income Tax Paid	13.14	13.14	21.1	11.9	15	18.16
Levered Free Cash Flow	54	65.56	92.51	-35.59	80.66	11.14
Unlevered Free Cash Flow	54	65.56	92.51	-35.59	80.8	11.14
Change in Net Working Capital	-24.68	-31.8	-38.84	93.17	5.91	32.47

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q