- $813.88m
- $567.18m
- $545.65m
- 92
- 60
- 32
- 64
Annual cashflow statement for Figs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.112 | 49.8 | -9.56 | 21.2 | 22.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.299 | 8.71 | 81.1 | 39.8 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.6 | -31.2 | -2.84 | -97.5 | 35.7 |
| 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 | 6.53 | 21.7 | 66.4 | -35.3 | 101 |
| Capital Expenditures | -4.76 | -2.26 | -2.71 | -5.35 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.5 | -101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.76 | -2.26 | -2.71 | -5.85 | -117 |
| Financing Cash Flow Items | 0 | -0.098 | -21.2 | 0.479 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14 | 0.294 | 75.6 | 3.52 | 0.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 19.8 | 139 | -37.7 | -15.6 |