Affirm Holdings Cash Flow Statement (2019-2025) | AFRM

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -30.80M-85.63M34.83M-3.95M-26.63M-287.02M-123.42M-306.64M-159.76M-54.71M-186.40M-251.25M-322.40M-205.68M-205.98M-171.78M-166.90M-133.95M-45.14M-100.22M80.36M2.80M69.24M80.69M
Depreciation and Depletion 5.10M6.50M7.60M10.00M13.50M15.60M23.90M29.10M26.00M36.50M43.20M42.50M46.10M54.30M59.40M63.90M65.30M
Share-based Compensation 7.79M5.04M6.20M6.52M179.64M100.14M93.19M88.54M98.39M110.87M119.81M121.78M106.79M103.34M112.36M90.16M77.08M64.91M94.23M86.10M75.61M65.50M85.85M
Deferred Taxes 0.09M-0.07M
Gains from Investment Securities 0.90M0.67M0.57M0.97M0.25M6.57M30.71M39.82M13.38M14.62M18.24M27.31M22.44M19.11M16.62M38.80M29.66M30.98M40.98M49.48M44.71M44.37M62.23M52.88M
Asset Writedowns and Impairment 11.10M0.40M0.80M
Change in Loans 523.65M446.17M338.93M662.75M597.88M995.28M888.58M1,719.18M1,261.16M1,713.12M1,707.84M1,720.84M1,409.58M1,336.20M1,228.11M1,034.07M900.86M1,048.64M1,219.06M1,043.38M789.36M338.19M748.76M
Cash from Operations -8.21M-28.45M-2.30M-47.66M-123.26M-19.91M365.15M-440.25M-27.98M-59.11M51.22M-28.55M-54.27M43.79M98.90M74.32M208.15M68.76M196.87M312.02M210.39M74.64M374.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.97M1.22M-7.62M-7.30M-8.79M-12.35M-12.12M-11.00M-9.16M9.48M-15.80M-10.82M-7.56M-9.85M
Amortization of Deferred Charges 0.52M0.65M1.08M1.28M1.31M2.74M5.23M4.34M3.65M2.94M1.08M0.68M11.45M7.34M5.53M7.22M6.13M5.66M6.08M6.91M10.31M7.09M6.83M
Depreciation & Amortization (CF) 2.88M2.02M3.72M3.35M5.02M7.89M10.54M11.96M13.10M17.11M20.88M23.00M47.47M43.28M40.13M26.51M37.01M65.39M46.72M54.89M59.47M63.99M65.33M
Change in Working Capital
Change in Receivables 0.95M15.04M-10.18M19.25M-2.62M16.47M12.08M36.04M-5.65M20.23M6.65M56.77M-61.63M65.91M42.21M74.28M-10.72M61.99M-41.12M-102.66M19.88M208.85M-138.86M
Change in Account Payables -0.43M5.95M6.11M1.75M-3.80M28.16M368.10M-380.26M3.40M-15.91M1.46M-5.56M0.48M-1.42M-1.26M32.46M-24.58M5.79M16.54M-6.94M-9.57M41.76M-24.80M
Change in Accured Expenses 1.97M6.81M63.67M25.64M39.30M-8.98M-11.85M20.72M19.68M38.74M3.23M-13.63M-34.89M7.12M-20.64M-16.36M-6.97M-11.20M-23.75M3.49M1.45M-30.13M-3.59M
Investing Activities
Capital Expenditures 693.43M797.03M1,177.77M1,514.02M1,622.05M1,583.42M1,847.46M2,804.89M2,876.98M2,832.72M2,744.82M3,790.63M3,086.83M3,963.96M4,229.67M6,103.82M5,223.72M5,931.34M6,388.35M8,663.56M7,676.06M9,817.63M9,797.36M
Acquisitions 113.63M-8.85M117.66M6.00M16.05M
Divestments 664.40M686.95M749.13M951.68M1,301.54M1,322.27M1,486.10M2,077.02M2,304.46M2,254.00M2,206.72M2,422.10M2,570.74M2,828.88M3,184.85M3,351.46M3,777.98M3,832.74M4,132.68M4,528.81M4,988.17M5,005.99M5,359.25M
Change in Acquisitions & Divestments 0.89M58.24M132.73M119.18M464.49M333.66M329.64M409.71M262.29M219.74M409.85M245.06M215.68M504.89M263.82M231.39M216.43M
Cash from Investing Activities 40.41M-20.67M-357.76M-548.95M-199.67M84.34M-629.51M-190.06M-166.05M-1025.72M117.27M-692.21M-300.96M-777.17M-15.86M-624.90M-146.75M-537.63M-575.00M-89.07M35.52M-454.51M-139.61M
Financing Activities
Other financing activities 0.01M6.30M4.62M2.17M4.48M1.23M6.61M1.54M0.00M5.60M7.42M-2.65M12.63M5.04M10.49M5.79M2.91M8.11M4.32M18.75M19.69M6.47M9.47M
Debt Issuance and Repayment
Long-Term Debt Issuances 558.97M604.06M773.94M759.44M880.53M528.35M682.11M1,022.19M1,071.94M1,324.89M1,193.76M2,173.97M1,681.07M1,846.17M2,896.25M3,543.46M2,385.36M3,814.37M3,189.00M4,704.36M6,130.64M7,150.25M7,980.44M
Long-Term Debt Repayments 589.55M553.00M890.56M653.95M1,011.20M609.40M873.78M653.79M1,045.31M1,517.69M1,059.61M1,087.43M2,048.07M1,606.42M2,938.67M3,352.65M2,673.51M3,588.11M3,289.38M4,259.17M6,383.99M7,455.07M7,818.59M
Change in Capital Stock
Shares Issued 0.55M0.96M1.74M21.68M1,281.88M-0.12M37.47M22.10M8.17M6.17M1.01M7.23M0.66M6.86M3.61M21.56M1.15M6.80M3.60M35.79M10.53M10.78M94.83M
Shares Repurchased 0.40M0.58M0.20M0.00M0.01M0.00M0.08M0.00M0.11M
Misc.
Cash from Financing Activities -30.45M120.72M817.81M447.52M1,488.63M-176.13M243.95M1,766.26M55.79M-28.88M199.54M669.81M-128.96M609.55M148.81M506.35M112.03M145.97M465.62M144.10M-245.56M387.26M110.09M
Exchange Rate Effect 4.51M-2.67M3.59M3.05M-1.00M-11.05M-5.30M2.20M0.89M2.29M-3.30M3.72M-1.71M-1.39M1.73M-14.51M-1.55M13.08M-3.86M
Change in Cash 1.75M71.60M457.75M-149.08M1,170.21M-114.37M-16.82M1,138.99M-139.24M-1124.76M362.73M-48.74M-483.30M-121.55M228.55M-40.51M171.71M-324.29M89.22M352.54M-1.20M20.46M341.19M
Beginning Cash Balance -1.75M195.46M-457.75M292.32M453.46M1,580.93M1,456.35M1,428.41M2,401.18M2,379.93M1,167.40M1,489.08M1,455.78M1,013.58M850.71M1,077.23M1,101.05M1,337.40M956.94M847.85M1,352.35M1,333.99M1,087.66M
Free Cash Flow -701.64M-825.48M-1180.07M-1561.67M-1745.30M-1603.33M-1482.31M-3245.14M-2904.96M-2891.83M-2693.61M-3819.18M-3141.11M-3920.17M-4130.77M-6029.50M-5015.57M-5862.58M-6191.48M-8351.54M-7465.68M-9742.99M-9422.79M
Net Cash Flow 1.75M71.60M457.75M-149.08M1,165.70M-111.70M-20.41M1,135.94M-138.24M-1113.71M368.03M-50.95M-484.19M-123.84M231.85M-44.24M173.43M-322.90M87.49M367.05M0.35M7.38M345.05M