Affirm Holdings Inc

NASDAQ AFRM

Data sourced from iex and EODHD
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Affirm Holdings Inc Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Affirm Holdings Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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
M -134 -167 -172 -206 -206 -322 -251 -186 -55 -160 -307 -128 -247 -32 -15 35 -86 -31 -31
Depreciation and Amortization
M 37 27 40 43 47 23 21 17 13 12 11 8 5 3 4 2 3 2 2
Non-Cash Items (Other)
M 309 -40 -51 -10 41 192 148 49 -41 -123 93 -51 56 -22 -10 -65 35 -2 2
Operating Cash Flow
M 208 74 99 44 -54 -29 51 -11 -28 -440 365 -16 -123 -48 -2 -28 -8 -16 -19
Capital Expenditures
M -46 -39 -36 -25 -31 -34 -31 -52 -21 -22 -16 -8 -5 -3 -4 -2 -5 -8 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 4 -16 2 0 -61 24 -16 2 -9 114 -114 -114 - -114 -114 -114
Investing Cash Flow
M - - - 4 -16 2 0 -61 24 -16 2 -9 114 -114 -114 - -114 -114 -114
Repayment/Issuance of Debt (Net)
M - - - 613 -111 681 233 -17 102 1,819 253 -147 295 428 387 - -31 183 47
Equity Repurchase (Common, Net)
M -73 -39 -37 0 -18 0 0 0 0 0 0 0 0 0 -1 0 0 -40 -1
Dividends Paid
M - - 33 1 18 - - - - - - 649 1,401 1,138 1,727 - 561 - -
Other Financial Activities
M -98 3,850 3,669 2,239 2,186 2,166 1,409 1,817 1,233 2,467 1,173 1,267 2,669 2,273 3,449 671 1,121 558 426
Financing Cash Flow
M -98 3,850 3,669 2,239 2,186 2,166 1,409 1,817 1,233 2,467 1,173 1,267 2,669 2,273 3,449 671 1,121 558 426
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,448 1,488 1,260 1,381 1,865 1,914 1,551 2,676 2,815 1,676 1,693 1,807 637 786 328 257 255 334 358
Ending Cash
M 1,620 1,448 1,488 1,260 1,381 1,865 1,914 1,551 2,676 2,815 1,676 1,693 1,807 637 786 328 257 255 334
Stock-Based Compensation
M 77 90 112 103 107 122 120 111 98 89 93 111 140 7 6 5 8 8 8
Issuance/Purchase of Shares
M -73 -39 -37 0 -18 0 0 0 0 0 0 0 0 0 -1 0 0 -40 -1
Capital Stock Change
M - - - - - - - 0 0 0 0 0 - - - - - - -
Working Capital
M 2,291 7,591 6,988 6,722 6,070 6,363 5,727 5,362 5,399 5,235 3,448 3,340 3,643 2,399 2,076 1,304 - - -
Free Cash Flow
M 162 36 63 19 -85 -63 20 -63 -49 -462 349 -24 -129 -51 -6 -31 -13 -24 -24

StockViz Staff

September 16, 2024

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