FIGS
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 FIGS generated cash of $100,915,000, which is more than the previous year. Cash used in financing activities reached the amount of $670,000 last year. Net change in cash is therefore -$15,602,000.
Cash Flow
| 2019 | 6.53M | -4.76M | 14M |
|---|---|---|---|
| 2020 | 21.74M | -2.26M | 294K |
| 2021 | 66.43M | -2.71M | 75.57M |
| 2022 | -35.32M | -5.84M | 3.52M |
| 2023 | 100.91M | -117.18M | 670K |
FIGS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 159.77M | 197.43M | 58.13M | 38.35M | 22.58M |
Operating activities | |||||
Net income | 22.63M | 21.18M | -9.55M | 49.75M | 112K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.94M | 1.92M | 1.42M | 946K | 517K |
Stock-based compensation expense | 45.79M | 37.45M | 81.13M | 8.71M | 179K |
| Deferred income tax benefit | 45.79M | 37.45M | 81.13M | 8.71M | 179K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -603K | -4.42M | 3.33M | -4.02M | -1.26M |
Inventories | 58.93M | -91.90M | -36.33M | -35.43M | -763K |
Accounts payable | -6.19M | 6.31M | 2.85M | 1.20M | 2.71M |
Cash generated by operating activities | 100.91M | -35.32M | 66.43M | 21.74M | 6.53M |
Investing activities | |||||
Purchases Of Investments | -150.13M | -500K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.34M | -5.34M | -2.71M | -2.26M | -4.76M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117.18M | -5.84M | -2.71M | -2.26M | -4.76M |
Financing activities | |||||
Common Stock Issued | 916K | 479K | 95.88M | 392K | 14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -246K | 0 | -21.55M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 670K | 3.52M | 75.57M | 294K | 14M |
Net Change In Cash | -15.60M | -37.65M | 139.29M | 19.78M | 15.77M |
Cash at end of period | 144.17M | 159.77M | 197.43M | 58.13M | 38.35M |
| Data source | Data source | Data source |