FIGS — Figs Cashflow Statement
0.000.00%
Last trade - 00:00- $2.36bn
- $2.06bn
- $631.10m
Annual cashflow statement for Figs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -9.56 | 21.2 | 22.6 | 2.72 | 34.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 81.1 | 39.8 | 47 | 45.4 | 33.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -97.5 | 35.7 | 19.7 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 66.4 | -35.3 | 101 | 81.2 | 61.2 |
| Capital Expenditures | -2.71 | -5.35 | -16.3 | -17 | -8.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.5 | -101 | -77.9 | -55.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.71 | -5.85 | -117 | -94.9 | -64 |
| Financing Cash Flow Items | -21.2 | 0.479 | -0.246 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 75.6 | 3.52 | 0.67 | -44.8 | -0.969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -37.7 | -15.6 | -58.5 | -3.66 |