Affirm (AFRM)
(Delayed Data from NSDQ)
$33.33 USD
+1.68 (5.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.32 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -985.35 | -707.42 | -430.92 | -112.60 | -120.46 |
Depreciation/Amortization & Depletion | 63.56 | -4.16 | 5.13 | -15.85 | -12.41 |
Net Change from Assets/Liabilities | -134.98 | -9.91 | -53.75 | 30.98 | -20.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,068.94 | 559.29 | 286.41 | 26.17 | 65.91 |
Net Cash From Operating Activities | 12.18 | -162.19 | -193.13 | -71.30 | -87.65 |
Property & Equipment | -120.78 | -86.29 | -20.25 | -21.02 | -19.41 |
Acquisition/ Disposition of Subsidiaries | -16.05 | -6.00 | -222.43 | 0.00 | 0.00 |
Investments | -1,519.95 | -1,872.20 | -748.62 | -232.05 | -332.48 |
Other Investing Activities | 3.71 | -46.85 | -30.73 | 0.00 | -1.84 |
Net Cash from Investing Activities | -1,653.07 | -2,011.34 | -1,022.03 | -253.07 | -353.73 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.66 | 73.83 | 1,785.95 | -23.23 | 292.43 |
Issuance (Repayment) of Debt | 1,430.57 | 2,162.22 | 962.66 | 325.65 | 274.07 |
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 | -96.29 | -198.93 | -170.78 | -7.69 | -4.85 |
Net Cash from Financing Activities | 1,349.95 | 2,037.12 | 2,577.83 | 294.73 | 561.65 |
Effect of Exchange Rate Changes | 0.08 | -5.41 | 1.84 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -290.86 | -141.83 | 1,364.50 | -29.64 | 120.27 |
Cash at Beginning of Period | 1,550.81 | 1,692.63 | 328.13 | 357.77 | 237.50 |
Cash at End of Period | 1,259.94 | 1,550.81 | 1,692.63 | 328.13 | 357.77 |
Diluted Net EPS | -3.34 | -2.51 | -2.88 | -2.63 | NA |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -338.69 | -171.78 | -985.35 | -779.38 |
Depreciation/Amortization & Depletion | NA | 11.41 | 13.96 | 63.56 | 41.58 |
Net Change from Assets/Liabilities | NA | -74.27 | -14.76 | -134.98 | -73.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 574.76 | 271.48 | 1,068.94 | 779.35 |
Net Cash From Operating Activities | NA | 173.22 | 98.90 | 12.18 | -31.61 |
Property & Equipment | NA | -74.56 | -35.82 | -120.78 | -95.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -16.05 | -16.05 |
Investments | NA | -531.53 | 19.90 | -1,519.95 | -767.30 |
Other Investing Activities | NA | -34.67 | 0.06 | 3.71 | 3.38 |
Net Cash from Investing Activities | NA | -640.76 | -15.86 | -1,653.07 | -875.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 25.17 | 3.61 | 15.66 | 8.80 |
Issuance (Repayment) of Debt | NA | 721.94 | 192.20 | 1,430.57 | 812.49 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -91.95 | -47.01 | -96.29 | -80.90 |
Net Cash from Financing Activities | NA | 655.15 | 148.81 | 1,349.95 | 740.40 |
Effect of Exchange Rate Changes | NA | 0.42 | -3.30 | 0.08 | -2.21 |
Net Change In Cash & Equivalents | NA | 188.03 | 228.55 | -290.86 | -169.32 |
Cash at Beginning of Period | NA | 1,259.94 | 1,259.94 | 1,550.81 | 1,550.81 |
Cash at End of Period | NA | 1,447.98 | 1,488.49 | 1,259.94 | 1,381.49 |
Diluted Net EPS | NA | -0.54 | -0.57 | -0.69 | -0.69 |