Affirm (AFRM)
(Delayed Data from NSDQ)
$44.93 USD
-0.05 (-0.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.90 -0.03 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Affirm Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -517.76 | -985.35 | -707.42 | -430.92 | -112.60 |
Depreciation/Amortization & Depletion | 56.15 | 63.56 | -4.16 | 5.13 | -15.85 |
Net Change from Assets/Liabilities | -62.35 | -134.98 | -9.91 | -53.75 | 30.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 974.10 | 1,068.94 | 559.29 | 286.41 | 26.17 |
Net Cash From Operating Activities | 450.14 | 12.18 | -162.19 | -193.13 | -71.30 |
Property & Equipment | -159.30 | -120.78 | -86.29 | -20.25 | -21.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -16.05 | -6.00 | -222.43 | 0.00 |
Investments | -1,131.85 | -1,519.95 | -1,872.20 | -748.62 | -232.05 |
Other Investing Activities | -34.01 | 3.71 | -46.85 | -30.73 | 0.00 |
Net Cash from Investing Activities | -1,325.15 | -1,653.07 | -2,011.34 | -1,022.03 | -253.07 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.13 | 15.66 | 73.83 | 1,785.95 | -23.23 |
Issuance (Repayment) of Debt | 1,096.50 | 1,430.57 | 2,162.22 | 962.66 | 325.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -216.47 | -96.29 | -198.93 | -170.78 | -7.69 |
Net Cash from Financing Activities | 913.15 | 1,349.95 | 2,037.12 | 2,577.83 | 294.73 |
Effect of Exchange Rate Changes | -2.68 | 0.08 | -5.41 | 1.84 | 0.00 |
Net Change In Cash & Equivalents | 35.46 | -290.86 | -141.83 | 1,364.50 | -29.64 |
Cash at Beginning of Period | 1,259.94 | 1,550.81 | 1,692.63 | 328.13 | 357.77 |
Cash at End of Period | 1,295.40 | 1,259.94 | 1,550.81 | 1,692.63 | 328.13 |
Diluted Net EPS | -1.67 | -3.34 | -2.51 | -2.88 | -2.63 |
Fiscal Year End for Affirm Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -517.76 | -472.62 | -338.69 | -171.78 | -985.35 |
Depreciation/Amortization & Depletion | 56.15 | 11.55 | 11.41 | 13.96 | 63.56 |
Net Change from Assets/Liabilities | -62.35 | 0.56 | -74.27 | -14.76 | -134.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 974.10 | 841.89 | 574.76 | 271.48 | 1,068.94 |
Net Cash From Operating Activities | 450.14 | 381.38 | 173.22 | 98.90 | 12.18 |
Property & Equipment | -159.30 | -121.04 | -74.56 | -35.82 | -120.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -16.05 |
Investments | -1,131.85 | -632.27 | -531.53 | 19.90 | -1,519.95 |
Other Investing Activities | -34.01 | -34.21 | -34.67 | 0.06 | 3.71 |
Net Cash from Investing Activities | -1,325.15 | -787.52 | -640.76 | -15.86 | -1,653.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.13 | 26.32 | 25.17 | 3.61 | 15.66 |
Issuance (Repayment) of Debt | 1,096.50 | 908.23 | 721.94 | 192.20 | 1,430.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -216.47 | -167.37 | -91.95 | -47.01 | -96.29 |
Net Cash from Financing Activities | 913.15 | 767.18 | 655.15 | 148.81 | 1,349.95 |
Effect of Exchange Rate Changes | -2.68 | -1.29 | 0.42 | -3.30 | 0.08 |
Net Change In Cash & Equivalents | 35.46 | 359.75 | 188.03 | 228.55 | -290.86 |
Cash at Beginning of Period | 1,259.94 | 1,259.94 | 1,259.94 | 1,259.94 | 1,550.81 |
Cash at End of Period | 1,295.40 | 1,619.69 | 1,447.98 | 1,488.49 | 1,259.94 |
Diluted Net EPS | -0.13 | -0.43 | -0.54 | -0.57 | -0.69 |