Affirm Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Affirm Holdings generated cash of $450,138,000, which is more than the previous year. Cash used in financing activities reached the amount of $913,149,000 last year. Net change in cash is therefore $35,455,000.
Cash Flow
| 2019 | -87.64M | -353.72M | 561.64M |
|---|---|---|---|
| 2020 | -71.30M | -253.07M | 294.73M |
| 2021 | -193.13M | -1.02B | 2.57B |
| 2022 | -113.8M | -2.03B | 1.99B |
| 2023 | 12.18M | -1.65B | 1.34B |
| 2024 | 450.13M | -1.32B | 913.14M |
AFRM Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25B | 1.55B | 1.69B | 328.12M | 357.77M | 237.5M |
Operating activities | ||||||
Net income | -517.75M | -985.34M | -707.41M | -430.92M | -112.59M | -120.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 169.04M | 134.63M | 52.72M | 19.97M | 9.44M | 5.26M |
Stock-based compensation expense | 344.51M | 451.70M | 390.98M | 292.50M | 29.62M | 33.70M |
| Deferred income tax benefit | 344.51M | 451.70M | 390.98M | 292.50M | 29.62M | 33.70M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -167.75M | -67.69M | -62.7M | -22.93M | -19.04M | -24.79M |
Inventories | 0 | 0 | 0 | 0 | 22.57M | 16.76M |
Accounts payable | 12.41M | -5.03M | -24.68M | 32.22M | 7.51M | 4.43M |
Cash generated by operating activities | 450.13M | 12.18M | -113.8M | -193.13M | -71.30M | -87.64M |
Investing activities | ||||||
Purchases Of Investments | -22.47B | -1.08B | -1.84B | -5.89B | -2.83B | -1.89B |
Investments In Property Plant And Equipment | -159.29M | -120.77M | -111.70M | -20.25M | -21.01M | -21.25M |
Acquisitions Net | 0 | -16.05M | -5.99M | -222.43M | 2.52B | 1.74B |
Cash generated by investing activities | -1.32B | -1.65B | -2.03B | -1.02B | -253.07M | -353.72M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 1.78B | 18.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -189.16M | -109K | -86K | -159.08M | -18.85M | -17.12M |
Repayments of term debt | 1.09B | 1.43B | 2.16B | -962.66M | -325.65M | 274.06M |
Cash used in financing activities | 913.14M | 1.34B | 1.99B | 2.57B | 294.73M | 561.64M |
Net Change In Cash | 35.45M | -290.86M | -141.82M | 1.36B | -29.64M | 120.27M |
Cash at end of period | 1.29B | 1.25B | 1.55B | 1.69B | 328.12M | 357.77M |
| Data source | Data source | Data source | Data source |