Affirm Holdings Inc Cl A (AFRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,186 | -517,757 | -985,345 | -707,417 | -441,027 |
| Depreciation Amortization | 25,027 | 56,152 | 63,558 | -4,162 | 5,127 |
| Accounts receivable | -84,952 | -167,757 | -67,690 | -62,700 | -22,934 |
| Accounts payable and accrued liabilities | 41,801 | 12,417 | -5,038 | -24,686 | 32,223 |
| Other Working Capital | -49,827 | -62,352 | -134,975 | -9,906 | -53,748 |
| Other Operating Activity | 809,674 | 1,129,435 | 1,141,671 | 646,677 | 287,229 |
| Operating Cash Flow | $793,909 | $450,138 | $12,181 | $-162,194 | $-193,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,189 | -159,296 | -120,775 | -86,290 | -20,252 |
| Net Acquisitions | N/A | N/A | -16,051 | -5,999 | -222,433 |
| Purchase Of Investment | -33,369,480 | -22,474,620 | -14,668,400 | -12,203,430 | -5,897,252 |
| Sale Of Investment | 32,443,690 | 21,342,770 | 13,148,450 | 10,331,230 | 5,148,629 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,415 | 0 |
| Other Investing Activity | 34,915 | -34,003 | 3,706 | -46,849 | -30,725 |
| Investing Cash Flow | $-1,083,064 | $-1,325,149 | $-1,653,070 | $-2,011,338 | $-1,022,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,594,240 | 14,989,440 | 8,044,971 | 6,804,828 | 4,338,133 |
| Debt Repayment | -23,300,460 | -13,892,950 | -6,614,397 | -4,642,608 | -3,375,471 |
| Common Stock Issued | 60,692 | 33,125 | 15,768 | 73,914 | 1,352,218 |
| Common Stock Repurchased | -250,000 | 0 | -109 | -86 | -800 |
| Other Financing Activity | -353,047 | -216,466 | -96,288 | -198,929 | 263,750 |
| Financing Cash Flow | $751,425 | $913,149 | $1,349,945 | $2,037,119 | $2,577,830 |
| Exchange Rate Effect | -1,245 | -2,683 | 81 | -5,412 | 1,837 |
| Beginning Cash Position | 1,295,399 | 1,259,944 | 1,550,807 | 1,692,632 | 328,128 |
| End Cash Position | 1,756,423 | 1,295,399 | 1,259,944 | 1,550,807 | 1,692,632 |
| Net Cash Flow | $461,024 | $35,455 | $-290,863 | $-141,825 | $1,364,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,909 | 450,138 | 12,181 | -162,194 | -193,130 |
| Capital Expenditure | -192,189 | -159,296 | -120,775 | -86,290 | -20,252 |
| Free Cash Flow | 601,720 | 290,842 | -108,594 | -248,484 | -213,382 |