FIGS INC-CLASS A (FIGS) Stock Cash Flow
NYSE:FIGS - New York Stock Exchange, Inc. - US30260D1037 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18M | 2.72M | 22.64M | 21.19M | -9.56M | |||
| Depreciation Amortization | 7.84M | 6.69M | 2.94M | 1.92M | 1.42M | |||
| Income Taxes - Deferred | 7.39M | 6.65M | -7.32M | -730.00K | -3.73M | |||
| Change In Working Capital | 20.51M | 19.68M | 35.67M | -97.55M | -2.84M | |||
| Taxes Paid | N/A | 13.14M | 21.10M | N/A | N/A | |||
| Other non cash items | 41.85M | 45.41M | 46.98M | 39.84M | 81.14M | |||
| OPERATING CASH FLOW | 78.78M | 81.16M | 100.92M | -35.33M | 66.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.84M | -17.02M | -16.35M | -5.35M | -2.71M | |||
| Other Investing Activity | -78.80M | -77.90M | -100.84M | -500.00K | N/A | |||
| INVESTING CASH FLOW | -96.63M | -94.92M | -117.19M | -5.85M | -2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -47.46M | -44.77M | 916.00K | 3.04M | 96.79M | |||
| Other Financing Activity | N/A | 0.00 | -246.00K | 480.00K | -21.22M | |||
| FINANCING CASH FLOW | -47.46M | -44.77M | 670.00K | 3.52M | 75.57M | |||
| CHANGE IN CASH | -65.32M | -58.53M | -15.60M | -37.66M | 139.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.78M | 81.16M | 100.92M | -35.33M | 66.44M | |||
| Capital Expenditure | -17.84M | -17.02M | -16.35M | -5.35M | -2.71M | |||
| FREE CASH FLOW | 60.94M | 64.14M | 84.57M | -40.68M | 63.73M | |||
All data in USD