Affirm (AFRM)
(Delayed Data from NSDQ)
$31.88 USD
+0.42 (1.34%)
Updated Aug 26, 2024 04:00 PM ET
Pre-Market: $31.69 -0.19 (-0.60%) 8:24 AM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Affirm Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -985.35 | -707.42 | -430.92 | -112.60 |
Depreciation/Amortization & Depletion | NA | 63.56 | -4.16 | 5.13 | -15.85 |
Net Change from Assets/Liabilities | NA | -134.98 | -9.91 | -53.75 | 30.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,068.94 | 559.29 | 286.41 | 26.17 |
Net Cash From Operating Activities | NA | 12.18 | -162.19 | -193.13 | -71.30 |
Property & Equipment | NA | -120.78 | -86.29 | -20.25 | -21.02 |
Acquisition/ Disposition of Subsidiaries | NA | -16.05 | -6.00 | -222.43 | 0.00 |
Investments | NA | -1,519.95 | -1,872.20 | -748.62 | -232.05 |
Other Investing Activities | NA | 3.71 | -46.85 | -30.73 | 0.00 |
Net Cash from Investing Activities | NA | -1,653.07 | -2,011.34 | -1,022.03 | -253.07 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.66 | 73.83 | 1,785.95 | -23.23 |
Issuance (Repayment) of Debt | NA | 1,430.57 | 2,162.22 | 962.66 | 325.65 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -96.29 | -198.93 | -170.78 | -7.69 |
Net Cash from Financing Activities | NA | 1,349.95 | 2,037.12 | 2,577.83 | 294.73 |
Effect of Exchange Rate Changes | NA | 0.08 | -5.41 | 1.84 | 0.00 |
Net Change In Cash & Equivalents | NA | -290.86 | -141.83 | 1,364.50 | -29.64 |
Cash at Beginning of Period | NA | 1,550.81 | 1,692.63 | 328.13 | 357.77 |
Cash at End of Period | NA | 1,259.94 | 1,550.81 | 1,692.63 | 328.13 |
Diluted Net EPS | NA | -3.34 | -2.51 | -2.88 | -2.63 |
Fiscal Year End for Affirm Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -472.62 | -338.69 | -171.78 | -985.35 |
Depreciation/Amortization & Depletion | NA | 11.55 | 11.41 | 13.96 | 63.56 |
Net Change from Assets/Liabilities | NA | 0.56 | -74.27 | -14.76 | -134.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 841.89 | 574.76 | 271.48 | 1,068.94 |
Net Cash From Operating Activities | NA | 381.38 | 173.22 | 98.90 | 12.18 |
Property & Equipment | NA | -121.04 | -74.56 | -35.82 | -120.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -16.05 |
Investments | NA | -632.27 | -531.53 | 19.90 | -1,519.95 |
Other Investing Activities | NA | -34.21 | -34.67 | 0.06 | 3.71 |
Net Cash from Investing Activities | NA | -787.52 | -640.76 | -15.86 | -1,653.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 26.32 | 25.17 | 3.61 | 15.66 |
Issuance (Repayment) of Debt | NA | 908.23 | 721.94 | 192.20 | 1,430.57 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -167.37 | -91.95 | -47.01 | -96.29 |
Net Cash from Financing Activities | NA | 767.18 | 655.15 | 148.81 | 1,349.95 |
Effect of Exchange Rate Changes | NA | -1.29 | 0.42 | -3.30 | 0.08 |
Net Change In Cash & Equivalents | NA | 359.75 | 188.03 | 228.55 | -290.86 |
Cash at Beginning of Period | NA | 1,259.94 | 1,259.94 | 1,259.94 | 1,550.81 |
Cash at End of Period | NA | 1,619.69 | 1,447.98 | 1,488.49 | 1,259.94 |
Diluted Net EPS | NA | -0.43 | -0.54 | -0.57 | -0.69 |