AFRM — Affirm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.52bn
- $14.54bn
- $1.40bn
- 43
- 13
- 76
- 40
Annual cashflow statement for Affirm Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -120 | -113 | -431 | -707 | -985 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.2 | 0.491 | 272 | 502 | 998 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | 31 | -53.7 | -9.91 | -135 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -87.6 | -71.3 | -193 | -162 | 12.2 |
| Capital Expenditures | -21.3 | -21 | -20.3 | -112 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -332 | -232 | -1,002 | -1,900 | -1,532 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -253 | -1,022 | -2,011 | -1,653 |
| Financing Cash Flow Items | -4.85 | -7.69 | -171 | -199 | -96.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 562 | 295 | 2,578 | 2,037 | 1,350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -29.6 | 1,365 | -142 | -291 |