AFRM — Affirm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $25.62bn
- $33.78bn
- $4.26bn
Annual cashflow statement for Affirm Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -707 | -985 | -518 | 52.2 | 1,930 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 502 | 998 | 861 | 566 | 365 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.91 | -135 | -62.4 | -49.8 | 88.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -162 | 12.2 | 450 | 794 | 1,231 |
| Capital Expenditures | -112 | -121 | -159 | -192 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,900 | -1,532 | -1,166 | -891 | -2,315 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,011 | -1,653 | -1,325 | -1,083 | -2,553 |
| Financing Cash Flow Items | -199 | -96.3 | -216 | -353 | -361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,037 | 1,350 | 913 | 751 | 2,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -291 | 35.5 | 461 | 677 |