FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
4.710
+0.040 (0.86%)
Nov 21, 2024, 4:00 PM EST - Market closed
FIGS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 10.84 | 22.64 | 21.19 | -9.56 | 49.76 | 0.11 |
| Depreciation & Amortization | 5.66 | 2.94 | 1.92 | 1.42 | 0.95 | 0.52 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.12 |
| Loss (Gain) From Sale of Investments | -5.12 | -1.68 | - | - | - | - |
| Stock-Based Compensation | 44.11 | 45.8 | 37.46 | 81.14 | 8.71 | 0.18 |
| Other Operating Activities | 1.88 | -4.46 | 1.65 | -3.73 | -6.51 | - |
| Change in Accounts Receivable | -4.18 | -0.6 | -4.43 | 3.34 | -4.02 | -1.27 |
| Change in Inventory | 19.79 | 58.94 | -91.91 | -36.33 | -35.44 | -0.76 |
| Change in Accounts Payable | 8.73 | -6.19 | 6.32 | 2.86 | 1.21 | 2.72 |
| Change in Unearned Revenue | -0.2 | -0.27 | 4.48 | 1.39 | 2.82 | 0.01 |
| Change in Income Taxes | -9.33 | 2.56 | -3.97 | 4.43 | 0.11 | - |
| Change in Other Net Operating Assets | -1.17 | -18.76 | -8.04 | 21.49 | 4.16 | 4.91 |
| Operating Cash Flow | 71.01 | 100.92 | -35.33 | 66.44 | 21.75 | 6.53 |
| Operating Cash Flow Growth | -16.65% | - | - | 205.49% | 233.00% | - |
| Capital Expenditures | -20.27 | -16.35 | -5.35 | -2.71 | -2.26 | -4.76 |
| Investment in Securities | -102.73 | -100.84 | -0.5 | - | - | - |
| Investing Cash Flow | -123.01 | -117.19 | -5.85 | -2.71 | -2.26 | -4.76 |
| Issuance of Common Stock | 0.42 | 0.92 | 3.52 | 98.09 | 0.39 | 14 |
| Repurchase of Common Stock | -7.28 | -0.25 | - | -21.56 | - | - |
| Other Financing Activities | - | - | - | -0.96 | -0.1 | - |
| Financing Cash Flow | -6.86 | 0.67 | 3.52 | 75.57 | 0.29 | 14 |
| Net Cash Flow | -58.85 | -15.6 | -37.66 | 139.3 | 19.78 | 15.77 |
| Free Cash Flow | 50.74 | 84.57 | -40.68 | 63.73 | 19.49 | 1.77 |
| Free Cash Flow Growth | -31.78% | - | - | 227.03% | 1000.90% | - |
| Free Cash Flow Margin | 9.25% | 15.50% | -8.04% | 15.19% | 7.41% | 1.60% |
| Free Cash Flow Per Share | 0.28 | 0.46 | -0.22 | 0.40 | 0.12 | 0.01 |
| Cash Income Tax Paid | 21.1 | 21.1 | 11.9 | 15 | 18.16 | - |
| Levered Free Cash Flow | 61.28 | 92.51 | -35.59 | 80.66 | 11.14 | - |
| Unlevered Free Cash Flow | 61.28 | 92.51 | -35.59 | 80.8 | 11.14 | - |
| Change in Net Working Capital | -27.03 | -38.84 | 93.17 | 5.91 | 32.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.