Afterpay Limited
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. Cash used in financing activities reached the amount of -$233,953,000 last year. Net change in cash is therefore $374,585,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | -78.86M | -78.86M |
| 2018 | 0 | -105.33M | -105.33M |
| 2019 | 0 | -142.19M | -142.19M |
| 2020 | 0 | -233.95M | -233.95M |
AFTPY Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 231.45M | 32.55M | 29.60M | 19.72M | 0 |
Operating activities | |||||
Net income | -19.78M | -42.86M | -8.97M | -9.61M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.03M | 22.37M | 17.32M | 2.70M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.59M | -23.61M | -12.58M | -530.29K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -233.95M | -142.19M | -105.33M | -78.86M | 0 |
Financing activities | |||||
Common Stock Issued | 263.56M | 472.9M | 20.97M | 36.05M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.20M | -11.42M | -1.1M | -1.58M | 0 |
Repayments of term debt | -970.82M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -233.95M | -142.19M | -105.33M | -78.86M | 0 |
Net Change In Cash | 374.58M | 198.89M | -4.14M | 9.87M | 0 |
Cash at end of period | 606.04M | 231.45M | 25.45M | 29.60M | 0 |