Figure Technology Solutions Inc Cl A (FIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 134,281 | 19,915 | -52,443 |
| Depreciation Amortization | 17,274 | 18,148 | 19,714 |
| Income taxes - deferred | -26,037 | N/A | N/A |
| Accounts receivable | -33,042 | -3,697 | -7,102 |
| Other Working Capital | 56,600 | -51,186 | 43,731 |
| Other Operating Activity | -86,508 | -110,192 | -37,252 |
| Operating Cash Flow | $62,568 | $-127,012 | $-33,352 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -2,477 | -3,314 | N/A |
| PPE Investments | -15,036 | -24,907 | -18,079 |
| Purchase Of Investment | -102,174 | -25,222 | N/A |
| Sale Of Investment | 63,907 | 16,219 | 4,484 |
| Other Investing Activity | -5,495 | -221 | -4,028 |
| Investing Cash Flow | $-61,275 | $-37,445 | $-17,623 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,038,634 | 4,623,817 | 2,791,230 |
| Debt Repayment | -5,953,760 | -4,438,785 | -2,778,598 |
| Common Stock Issued | 676,202 | 3,037 | 1,143 |
| Common Stock Repurchased | N/A | -1,001 | N/A |
| Dividend Paid | N/A | -2,765 | N/A |
| Other Financing Activity | 156,962 | 151,821 | 52,013 |
| Financing Cash Flow | $918,038 | $336,124 | $65,788 |
| Beginning Cash Position | 347,447 | 175,780 | 160,967 |
| End Cash Position | 1,266,778 | 347,447 | 175,780 |
| Net Cash Flow | $919,331 | $171,667 | $14,813 |
| Free Cash Flow | |||
| Operating Cash Flow | 62,568 | -127,012 | -33,352 |
| Capital Expenditure | -26,383 | -28,186 | -18,079 |
| Free Cash Flow | 36,185 | -155,198 | -51,431 |