AFRM Stock Annual Cash Flow. Download in Excel
Affirm Holdings Inc
AFRM 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
65.64
USD
2.64
(4.19%)
Previous close: 63.0 Open: 62.37 Bid: 66.1 Ask: 66.18
52 week range
22.25 73.34
Mkt Cap: 22,263 M Avg Vol (90 Days): 9,580,853
Last updated: Monday 23rd December 2024
Financials
AFRM Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -209 M | -15 M | -6,024 M | -4,181 M | |
| (Increase) Decrease in payables | 32 M | -25 M | -5 M | 12 M | |
| (Increase) Decrease in receivables | -23 M | -63 M | -68 M | -168 M | |
| Acquisitions | -222 M | -6 M | -16 M | ||
| Amortization of intangibles | -21 M | -73 M | -92 M | -137 M | |
| AssetImpairmentCharge | 12 M | 362000.0 | 1 M | 800000.0 | |
| CapitalExpenditureReported | 20 M | 112 M | 121 M | 159 M | |
| Cash at beginning of period | 328 M | 1,693 M | 1,551 M | 1,260 M | |
| Cash at end of period | 1,693 M | 1,551 M | 1,260 M | 1,295 M | |
| Cash flow | 2,448 M | 5,390 M | 12 M | 450 M | |
| CashFlowFromContinuingInvestingActivities | -1,022 M | -2,011 M | -1,653 M | -1,325 M | |
| ChangeInAccountPayable | 32 M | -25 M | -5 M | 12 M | |
| ChangeInAccruedExpense | 121 M | 71 M | -30 M | -44 M | |
| ChangeInInterestPayable | 1 M | 4 M | 8 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 153 M | 47 M | -35 M | -32 M | |
| ChangeInWorkingCapital | -79 M | -31 M | -6,127 M | -4,380 M | |
| ChangesInAccountReceivables | -23 M | -63 M | -68 M | -168 M | |
| CommonStockPayments | -800000.0 | -86000.0 | -109000.0 | ||
| Depreciation | 20 M | 53 M | 135 M | 169 M | |
| Depreciation unreconciled | 5 M | -4 M | 64 M | 56 M | |
| DepreciationAndAmortization | 5 M | -4 M | 64 M | 56 M | |
| Effect of exchange rate changes | 2 M | -5 M | 81000.0 | -3 M | |
| FinancingCashFlow | 2,578 M | 2,037 M | 1,350 M | 913 M | |
| Free cash flow | -213 M | -274 M | -109 M | 291 M | |
| IncomeTaxPaidSupplementalData | 219000.0 | 220000.0 | 808000.0 | 1 M | |
| InterestPaidSupplementalData | 42 M | 52 M | 163 M | 318 M | |
| Issuance of capital stock | 1,305 M | ||||
| IssuanceOfCapitalStock | 1,305 M | ||||
| IssuanceOfDebt | 950 M | 2,148 M | 1,615 M | 1,133 M | |
| Net cash from financing activities | 2,578 M | 2,037 M | 1,350 M | 913 M | |
| Net cash from investing activities | -1,022 M | -2,011 M | -1,653 M | -1,325 M | |
| Net cash from operating activities | -193 M | -162 M | 12 M | 450 M | |
| Net change in cash & cash equivalents | 1,365 M | -136 M | -291 M | 38 M | |
| Net income from continuing operations | -441 M | -707 M | -985 M | -518 M | |
| NetBusinessPurchaseAndSale | -222 M | -6 M | -16 M | ||
| NetCommonStockIssuance | 1,304 M | -86000.0 | -109000.0 | ||
| NetIntangiblesPurchaseAndSale | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3,420 M | -7,446 M | -1,516 M | -1,166 M | |
| NetInvestmentPurchaseAndSale | -3,420 M | -7,446 M | -1,516 M | -1,166 M | |
| NetIssuancePaymentsOfDebt | 950 M | 2,148 M | 1,615 M | 1,133 M | |
| NetLongTermDebtIssuance | 950 M | 2,148 M | 1,615 M | 1,133 M | |
| NetPPEPurchaseAndSale | -20 M | -86 M | -121 M | -159 M | |
| NetPreferredStockIssuance | 435 M | ||||
| Operating (gains) losses | 2,505 M | 5,386 M | 5,896 M | 4,002 M | |
| Other financing charges net | -158 M | -185 M | -74 M | -189 M | |
| Other investing changes net | 5,118 M | 9,999 M | 11,615 M | 20,172 M | |
| Other non-cash items | 457 M | 748 M | 1,164 M | 1,290 M | |
| PreferredStockIssuance | 435 M | ||||
| ProceedsFromStockOptionExercised | 47 M | 74 M | 16 M | 33 M | |
| Purchase of Float term investments | -5,897 M | -12,203 M | -14,668 M | -22,475 M | |
| Purchase of property plant & equipment | -20 M | -112 M | -121 M | -159 M | |
| Purchase of short term investments | 4,338 M | 6,805 M | 8,045 M | 14,989 M | |
| PurchaseOfIntangibles | -25 M | ||||
| PurchaseOfInvestment | -8,538 M | -17,756 M | -14,668 M | -22,475 M | |
| PurchaseOfLongTermInvestments | -2,641 M | -5,553 M | -6,009 M | ||
| PurchaseOfPPE | -20 M | -86 M | -121 M | -159 M | |
| Repayment of debt | -3,388 M | -4,656 M | -6,430 M | -13,857 M | |
| RepaymentOfDebt | -3,388 M | -4,656 M | -6,430 M | -13,857 M | |
| Repurchase of capital stock | -800000.0 | -86000.0 | -109000.0 | ||
| Revenue per share | -15 M | -57 M | -71 M | -113 M | |
| Sale of short term investments | 311 M | 1,537 M | 1,137 M | ||
| SaleOfInvestment | 311 M | 1,537 M | 1,137 M | ||
| StockBasedCompensation | 293 M | 391 M | 452 M | 345 M |
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