Affirm Holdings, Inc.
NASDAQ:AFRM
44.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -45.136 | -133.936 | -166.902 | -171.783 | -205.962 | -205.677 | -322.437 | -251.269 | -186.396 | -54.671 | -159.735 | -306.615 | -128.227 | -247.159 | -31.557 | -15.275 | 34.813 | -85.62 | -30.996 | -30.795 |
| Depreciation & Amortization
| 65.389 | 37.112 | 26.512 | 40.131 | 43.279 | 47.469 | 23.004 | 20.882 | 17.115 | 13.102 | 11.964 | 10.541 | 7.887 | 5.021 | 3.351 | 3.72 | 2.023 | 2.877 | 2.432 | 2.112 |
| Deferred Income Tax
| -408.069 | 0 | 223.831 | 184.238 | 174.594 | 0 | 0 | 0 | -181.141 | 0 | 117.494 | 63.647 | 25.892 | -0.07 | 0.078 | 0.097 | 0.103 | 0.093 | 0.093 | 0.096 |
| Stock Based Compensation
| 64.913 | 77.075 | 90.164 | 112.359 | 103.337 | 106.789 | 121.775 | 119.808 | 110.87 | 98.387 | 88.537 | 93.189 | 110.581 | 139.747 | 6.521 | 6.203 | 5.036 | 7.795 | 8.368 | 8.426 |
| Change In Working Capital
| -90.206 | 84.223 | -59.513 | -14.757 | -61.825 | -43.407 | -43.137 | 13.394 | -1.105 | -43.862 | -375.884 | 411.193 | 19.021 | -76.955 | -4.121 | 12.644 | -5.137 | 31.226 | 5.623 | -0.736 |
| Accounts Receivables
| -61.991 | 10.721 | -74.279 | -42.208 | -65.906 | 61.632 | -56.767 | -6.649 | -20.233 | 5.65 | -36.041 | -12.076 | -16.473 | 2.619 | -19.255 | 10.175 | -15.036 | -0.955 | -1.075 | -1.983 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,761.219 | -4,103.545 | -2,395.525 | -4.01 | -1,300.08 | 0 | 0 | 4.091 |
| Change In Accounts Payables
| 5.795 | -24.581 | 32.46 | -1.257 | -1.42 | 0.48 | -5.56 | 1.462 | -15.913 | 3.396 | -380.265 | 368.096 | 28.159 | -3.798 | 1.752 | 6.11 | 5.95 | -0.427 | 4.17 | -2.179 |
| Other Working Capital
| -34.01 | 98.083 | -17.694 | 43.465 | 5.501 | -105.519 | 19.19 | 18.581 | 35.041 | -52.908 | 40.422 | 55.173 | 3,768.554 | 4,027.769 | 2,408.907 | 0.369 | 1,304.029 | 32.608 | 2.528 | -0.665 |
| Other Non Cash Items
| 325.69 | 308.837 | -39.771 | -51.286 | -9.634 | 40.551 | 192.247 | 148.4 | 48.801 | -40.937 | -122.63 | 93.195 | -50.83 | 56.158 | -21.927 | -9.693 | -65.285 | 35.419 | -1.636 | 2.368 |
| Operating Cash Flow
| 68.763 | 208.152 | 74.321 | 98.902 | 43.789 | -54.275 | -28.548 | 51.215 | -10.715 | -27.981 | -440.254 | 365.15 | -15.676 | -123.258 | -47.655 | -2.304 | -28.447 | -8.21 | -16.116 | -18.529 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.256 | -46.476 | -38.747 | -35.817 | -24.858 | -30.516 | -34.25 | -31.151 | -52.451 | -21.095 | -21.812 | -16.347 | -7.838 | -5.351 | -2.894 | -4.169 | -2.315 | -5.202 | -8.091 | -5.411 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -16.051 | 0 | 0 | 0 | 0 | 0 | -5.999 | -117.657 | -104.776 | 1,275.061 | 1,102.72 | 705.304 | 618.789 | 702.571 | 500.223 |
| Purchases Of Investments
| -6,456.168 | -5,491.639 | -96.509 | -96.813 | -515.886 | -460.632 | -1 | -104.629 | -1,071.333 | -258.323 | -68.164 | -443.56 | -1,583.418 | -1,425.14 | -1,404.972 | -1,177.769 | -797.034 | -693.435 | -781.546 | -558.305 |
| Sales Maturities Of Investments
| 5,956.586 | 5,390.901 | 219.736 | 262.293 | 409.71 | 329.636 | 333.657 | 464.492 | 99.547 | 132.728 | 58.237 | 0.889 | 475.816 | 143.235 | 129.911 | 75.049 | 91.73 | 74.646 | 78.975 | 58.082 |
| Other Investing Activites
| 0.205 | 0.459 | -709.382 | -145.522 | -646.14 | -123.395 | -990.618 | -211.439 | -21.114 | -19.358 | -158.324 | -164.493 | 1,313.205 | 1,192.364 | -546.055 | -353.592 | -18.358 | 45.612 | -196.727 | -62.581 |
| Investing Cash Flow
| -537.633 | -146.755 | -624.902 | -15.859 | -777.174 | -300.958 | -692.211 | 117.273 | -1,045.351 | -166.048 | -190.063 | -629.51 | 80.108 | -199.668 | -548.949 | -357.761 | -20.673 | 40.41 | -204.818 | -67.992 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -154.588 | -208.947 | -3,365.552 | -3,454.051 | -618.082 | -98.819 | -677.939 | -233.372 | -1,892.047 | -1,176.71 | -701.202 | -928.982 | -147.27 | -294.99 | -428.105 | -386.837 | -126.063 | -30.587 | -182.866 | -47.308 |
| Common Stock Issued
| 6.804 | 1.154 | 21.556 | 3.611 | 6.859 | 0.663 | 7.233 | 1.013 | 6.174 | 8.171 | 22.099 | 37.47 | 3.102 | 1,325.699 | 21.676 | 1.741 | 2.733 | -1.221 | 0.478 | 0.743 |
| Common Stock Repurchased
| 148.186 | -72.512 | -39.159 | -36.515 | -10.356 | -18.169 | -18.009 | -27.42 | -0.002 | -0.08 | -72.963 | -0.004 | -30.728 | -127.569 | -0.199 | -0.584 | 0 | -0.4 | -17.589 | -0.865 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.423 | -98.072 | 3,850.341 | 3,668.665 | 1.823 | -11.971 | 9.883 | -6.41 | 1,817.473 | 1,232.577 | 2,467.462 | 1,172.939 | 1.869 | 1,321.207 | 19.614 | 431.558 | -5.346 | 0.542 | -23.487 | 16.227 |
| Financing Cash Flow
| 145.969 | 112.029 | 506.345 | 148.806 | 609.549 | -128.959 | 669.813 | 199.542 | -68.402 | 55.787 | 1,766.26 | 243.953 | -176.129 | 1,488.628 | 447.52 | 817.811 | 120.717 | -30.445 | 141.79 | 62.67 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.391 | -1.713 | 3.722 | -3.301 | 2.288 | 0.891 | 2.201 | -5.299 | -0.29 | -0.997 | 3.047 | 3.588 | -2.673 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -324.292 | 171.713 | -40.514 | 228.548 | -121.548 | -483.301 | -48.745 | 362.731 | -1,124.758 | -139.239 | 1,138.99 | -16.819 | -114.37 | 1,170.212 | -149.084 | 457.746 | 71.597 | 1.755 | -79.144 | -23.851 |
| Cash At End Of Period
| 1,295.399 | 1,619.691 | 1,447.978 | 1,488.492 | 1,259.944 | 1,381.492 | 1,864.793 | 1,913.538 | 1,550.807 | 2,675.565 | 2,814.803 | 1,675.813 | 1,692.632 | 1,807.002 | 636.79 | 785.874 | 328.128 | 256.531 | 254.776 | 333.92 |