Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -732,120 | 737,841 | 180,642 | 181,615 | 240,213 |
| Depreciation Amortization | 22,511 | 17,163 | 23,517 | 40,024 | 20,610 |
| Income taxes - deferred | N/A | N/A | 3,737 | 20,331 | -18,044 |
| Accounts receivable | -42,668 | -39,578 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 525 | -2,673 | N/A | N/A | N/A |
| Other Working Capital | -269,965 | 281,004 | 154,361 | 136,785 | 86,644 |
| Other Operating Activity | 960,000 | 53,577 | -107,129 | -135,703 | -61,814 |
| Operating Cash Flow | $-61,717 | $1,047,334 | $255,128 | $243,052 | $267,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -775,854 | -50,685 | N/A | N/A | N/A |
| PPE Investments | -6,501 | -6,367 | -17,363 | -31,595 | -12,445 |
| Purchase Of Investment | N/A | N/A | 7,224 | -15,754 | 48,742 |
| Sale Of Investment | N/A | N/A | 211,747 | 285,950 | 363,276 |
| Purchase Sale Intangibles | -920 | -88 | N/A | N/A | -25,976 |
| Other Investing Activity | -1,902 | -284 | -7,573 | 0 | -38,000 |
| Investing Cash Flow | $-784,257 | $-57,336 | $194,035 | $238,601 | $361,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,000 | N/A | 125,000 |
| Debt Repayment | N/A | N/A | -222,838 | 0 | -50,000 |
| Common Stock Issued | 481,362 | 2 | 0 | 0 | 186,551 |
| Common Stock Repurchased | -861 | -2 | -34,047 | -109,676 | -549,961 |
| Dividend Paid | N/A | N/A | -103,380 | -140,773 | -105,860 |
| Other Financing Activity | -418,051 | 0 | -206,615 | -282,451 | -208,406 |
| Financing Cash Flow | $62,450 | $N/A | $-391,880 | $-532,900 | $-602,676 |
| Beginning Cash Position | 1,274,109 | 284,111 | 339,842 | 391,089 | 364,583 |
| End Cash Position | 490,585 | 1,274,109 | 397,125 | 339,842 | 391,089 |
| Net Cash Flow | $-783,524 | $989,998 | $57,283 | $-51,247 | $26,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,717 | 1,047,334 | 255,128 | 243,052 | 267,609 |
| Capital Expenditure | -6,501 | -6,367 | -17,363 | -31,595 | -12,445 |
| Free Cash Flow | -68,218 | 1,040,967 | 237,765 | 211,457 | 255,164 |