AFFIRM HOLDINGS INC (AFRM)
US00827B1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -678.52M | -985.35M | -707.42M | -430.92M | -112.60M | |||
| Depreciation Amortization | 146.85M | 134.63M | 52.72M | 19.98M | 9.44M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 390.00K | |||
| Change In Working Capital | -61.24M | -134.98M | -9.91M | -53.75M | 30.98M | |||
| Interest Paid | 286.80M | 163.19M | 51.52M | 41.69M | 28.09M | |||
| Taxes Paid | 988.00K | 810.00K | 220.00K | 220.00K | N/A | |||
| Other non cash items | 1.02B | 997.87M | 502.41M | 271.56M | 490.00K | |||
| OPERATING CASH FLOW | 425.18M | 12.18M | -162.19M | -193.13M | -71.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.94M | -120.78M | -111.71M | -20.25M | -21.02M | |||
| Other Investing Activity | -1.42B | -1.53B | -1.90B | -1.00B | -232.05M | |||
| INVESTING CASH FLOW | -1.56B | -1.65B | -2.01B | -1.02B | -253.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53B | 1.43B | 2.16B | 962.66M | 325.65M | |||
| Stock Issued/Repurchased | 33.22M | 15.66M | 73.83M | 1.79B | -23.23M | |||
| Other Financing Activity | -182.77M | -96.29M | -198.93M | -170.78M | -7.69M | |||
| FINANCING CASH FLOW | 1.38B | 1.35B | 2.04B | 2.58B | 294.73M | |||
| Exchange Rate Effect | 1.01M | 80.00K | -5.41M | 1.84M | N/A | |||
| CHANGE IN CASH | 238.15M | -290.86M | -141.82M | 1.36B | -29.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 425.18M | 12.18M | -162.19M | -193.13M | -71.30M | |||
| Capital Expenditure | -145.94M | -120.78M | -111.71M | -20.25M | -21.02M | |||
| FREE CASH FLOW | 279.23M | -108.60M | -273.90M | -213.38M | -92.32M | |||
All data in USD