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AFFIRM HOLDINGS INC (AFRM) Stock Cash Flow

NASDAQ:AFRM - Nasdaq - US00827B1061 - Common Stock - Currency: USD

59.9  -0.95 (-1.56%)

After market: 59.5 -0.4 (-0.67%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFRM Net Income ChartAFRM Net Income over time chart
-62.19M-517.76M-985.35M-707.42M-430.92M
Depreciation Amortization
AFRM Depreciation Amortization ChartAFRM Depreciation Amortization over time chart
226.47M169.04M134.63M52.72M19.98M
Income Taxes - Deferred
AFRM Income Taxes - Deferred ChartAFRM Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AFRM Change In Working Capital ChartAFRM Change In Working Capital over time chart
41.19M-62.35M-134.98M-9.91M-53.75M
Interest Paid
AFRM Interest Paid ChartAFRM Interest Paid over time chart
392.53M318.24M163.19M51.52M41.69M
Taxes Paid
AFRM Taxes Paid ChartAFRM Taxes Paid over time chart
3.03M1.19M810.00K220.00K220.00K
Other non cash items
AFRM Other non cash items ChartAFRM Other non cash items over time chart
582.57M861.20M997.87M502.41M271.56M
OPERATING CASH FLOW
AFRM OPERATING CASH FLOW ChartAFRM OPERATING CASH FLOW over time chart
788.03M450.14M12.18M-162.19M-193.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFRM Capital Expenditure ChartAFRM Capital Expenditure over time chart
-179.32M-159.30M-120.78M-111.71M-20.25M
Other Investing Activity
AFRM Other Investing Activity ChartAFRM Other Investing Activity over time chart
-986.86M-1.17B-1.53B-1.90B-1.00B
INVESTING CASH FLOW
AFRM INVESTING CASH FLOW ChartAFRM INVESTING CASH FLOW over time chart
-1.17B-1.33B-1.65B-2.01B-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFRM Debt Issued/Reduced ChartAFRM Debt Issued/Reduced over time chart
1.04B1.10B1.43B2.16B962.66M
Stock Issued/Repurchased
AFRM Stock Issued/Repurchased ChartAFRM Stock Issued/Repurchased over time chart
-193.28M33.13M15.66M73.83M1.79B
Other Financing Activity
AFRM Other Financing Activity ChartAFRM Other Financing Activity over time chart
-333.44M-216.47M-96.29M-198.93M-170.78M
FINANCING CASH FLOW
AFRM FINANCING CASH FLOW ChartAFRM FINANCING CASH FLOW over time chart
510.13M913.15M1.35B2.04B2.58B
 
Exchange Rate Effect
AFRM Exchange Rate Effect ChartAFRM Exchange Rate Effect over time chart
-15.72M-2.68M80.00K-5.41M1.84M
CHANGE IN CASH
AFRM CHANGE IN CASH ChartAFRM CHANGE IN CASH over time chart
116.27M35.45M-290.86M-141.82M1.36B
 
FREE CASH FLOW
Operating Cash Flow
AFRM Operating Cash Flow ChartAFRM Operating Cash Flow over time chart
788.03M450.14M12.18M-162.19M-193.13M
Capital Expenditure
AFRM Capital Expenditure ChartAFRM Capital Expenditure over time chart
-179.32M-159.30M-120.78M-111.71M-20.25M
FREE CASH FLOW
AFRM FREE CASH FLOW ChartAFRM FREE CASH FLOW over time chart
608.71M290.84M-108.60M-273.90M-213.38M

All data in USD

Charts

AFRM Operating and Free Cash Flow chartAFRM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M