FIGS, Inc.
NYSE:FIGS
5.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 22.637 | 21.186 | -9.556 | 49.758 | 0.112 |
| Depreciation & Amortization
| 2.942 | 1.924 | 1.424 | 0.946 | 0.517 |
| Deferred Income Tax
| -7.32 | -0.732 | -3.732 | -6.507 | 0 |
| Stock Based Compensation
| 45.799 | 37.458 | 81.139 | 8.713 | 0.179 |
| Change In Working Capital
| 35.672 | -97.546 | -2.838 | -31.164 | 5.603 |
| Accounts Receivables
| -0.603 | -4.425 | 3.339 | -4.023 | -1.266 |
| Inventory
| 58.936 | -91.908 | -36.333 | -35.435 | -0.763 |
| Accounts Payables
| -6.192 | 6.315 | 2.855 | 1.207 | 2.715 |
| Other Working Capital
| -16.469 | -7.528 | 27.301 | 7.087 | 4.917 |
| Other Non Cash Items
| 1.185 | 2.381 | 113.945 | 0.002 | 0.12 |
| Operating Cash Flow
| 100.915 | -35.329 | 66.437 | 21.748 | 6.531 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.348 | -5.348 | -2.712 | -2.262 | -4.761 |
| Acquisitions Net
| 100.839 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.139 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -100.839 | -0.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -117.187 | -5.848 | -2.712 | -2.262 | -4.761 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.916 | 3.043 | 95.881 | 0.392 | 14 |
| Common Stock Repurchased
| -0.246 | 0 | -21.556 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.916 | 3.522 | 1.247 | -0.098 | 14 |
| Financing Cash Flow
| 0.67 | 3.522 | 75.572 | 0.294 | 14 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.602 | -37.655 | 139.297 | 19.78 | 15.77 |
| Cash At End Of Period
| 144.173 | 159.775 | 197.43 | 58.133 | 38.353 |