AFFIRM HOLDINGS INC (AFRM) Stock Cash Flow
NASDAQ:AFRM - US00827B1061 - Common Stock
87.49 USD
+0.14 (+0.16%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.19M | -517.76M | -985.35M | -707.42M | -430.92M | |||
| Depreciation Amortization | 225.08M | 169.04M | 134.63M | 52.72M | 19.98M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -49.83M | -62.35M | -134.97M | -9.91M | -53.75M | |||
| Interest Paid | 404.38M | 318.24M | 163.19M | 51.52M | 41.69M | |||
| Taxes Paid | 2.74M | 1.19M | 808.00K | 220.00K | 219.00K | |||
| Other non cash items | 566.48M | 861.20M | 997.87M | 502.41M | 271.56M | |||
| OPERATING CASH FLOW | 793.91M | 450.14M | 12.18M | -162.19M | -193.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.19M | -159.30M | -120.78M | -111.70M | -20.25M | |||
| Other Investing Activity | -890.88M | -1.17B | -1.53B | -1.90B | -1.00B | |||
| INVESTING CASH FLOW | -1.08B | -1.33B | -1.65B | -2.01B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | 1.10B | 1.43B | 2.16B | 962.66M | |||
| Stock Issued/Repurchased | -189.31M | 33.13M | 15.66M | 73.83M | 1.79B | |||
| Other Financing Activity | -353.04M | -216.47M | -96.29M | -198.93M | -170.78M | |||
| FINANCING CASH FLOW | 751.42M | 913.15M | 1.35B | 2.04B | 2.58B | |||
| Exchange Rate Effect | -1.25M | -2.68M | 81.00K | -5.41M | 1.84M | |||
| CHANGE IN CASH | 461.02M | 35.45M | -290.86M | -141.82M | 1.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 793.91M | 450.14M | 12.18M | -162.19M | -193.13M | |||
| Capital Expenditure | -192.19M | -159.30M | -120.78M | -111.70M | -20.25M | |||
| FREE CASH FLOW | 601.72M | 290.84M | -108.59M | -273.90M | -213.38M | |||
All data in USD