Affirm Holdings, Inc.
NASDAQ:AFRM
44.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -517.757 | -985.345 | -707.417 | -430.923 | -112.598 | -120.455 |
| Depreciation & Amortization
| 169.044 | 134.634 | 52.722 | 19.979 | 9.444 | 5.266 |
| Deferred Income Tax
| 0 | 629.137 | 0 | 77.422 | 0.385 | 0.036 |
| Stock Based Compensation
| 344.511 | 451.709 | 390.983 | 292.507 | 29.625 | 33.701 |
| Change In Working Capital
| -62.964 | -134.975 | -9.659 | -53.748 | 30.976 | -20.693 |
| Accounts Receivables
| -167.757 | -67.69 | -62.7 | -22.934 | -19.049 | -24.791 |
| Inventory
| 0 | 0 | 0 | 0 | 22.575 | 16.768 |
| Accounts Payables
| 12.417 | -5.038 | -24.686 | 32.223 | 7.514 | 4.435 |
| Other Working Capital
| 92.376 | -62.247 | 77.727 | -63.037 | 19.936 | -17.105 |
| Other Non Cash Items
| 1,355.243 | -82.979 | 159.571 | -93.893 | -29.134 | 14.496 |
| Operating Cash Flow
| 450.138 | 12.181 | -113.8 | -193.13 | -71.302 | -87.649 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -159.296 | -120.775 | -111.705 | -20.252 | -21.019 | -21.25 |
| Acquisitions Net
| 0 | -16.051 | -5.999 | -222.433 | 2,526.887 | 1,743.561 |
| Purchases Of Investments
| -22,474.618 | -1,082.147 | -1,841.38 | -5,897.252 | -2,830.32 | -1,892.508 |
| Sales Maturities Of Investments
| 21,342.77 | 1,537.495 | 291.401 | 824.011 | 303.433 | 147.103 |
| Other Investing Activites
| -34.005 | -1,971.592 | -363.289 | 4,293.893 | -232.054 | -330.634 |
| Investing Cash Flow
| -1,325.149 | -1,653.07 | -2,030.972 | -1,022.033 | -253.073 | -353.728 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,069.19 | -1,430.574 | -4,698.646 | -962.662 | -325.65 | -1,080.481 |
| Common Stock Issued
| 33.125 | 15.768 | 73.914 | 1,786.76 | 18.214 | 309.558 |
| Common Stock Repurchased
| 0 | -73.954 | -0.086 | -159.08 | -18.854 | -17.129 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -189.169 | -6.675 | 6,622.416 | 1,774.248 | -12.064 | 1,659.258 |
| Financing Cash Flow
| 913.149 | 1,349.945 | 1,997.598 | 2,577.83 | 294.732 | 561.648 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.683 | 0.081 | 5.349 | 1.837 | 0 | 0 |
| Net Change In Cash
| 35.455 | -290.863 | -141.825 | 1,364.504 | -29.643 | 120.271 |
| Cash At End Of Period
| 1,295.399 | 1,259.944 | 1,550.807 | 1,692.632 | 328.128 | 357.771 |