Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720 | 22,637 | 21,186 | -9,556 | 49,758 |
| Depreciation Amortization | 953 | 1,264 | 1,924 | 1,424 | 946 |
| Income taxes - deferred | 6,648 | -7,320 | -732 | -3,732 | -6,507 |
| Accounts receivable | -1,219 | -603 | -4,425 | 3,339 | -4,023 |
| Accounts payable and accrued liabilities | -5,332 | -6,192 | 6,315 | 2,855 | 1,207 |
| Other Working Capital | 19,685 | 35,672 | -97,546 | -2,838 | -31,164 |
| Other Operating Activity | 57,707 | 55,457 | 37,949 | 74,945 | 11,531 |
| Operating Cash Flow | $81,162 | $100,915 | $-35,329 | $66,437 | $21,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,483 | -150,139 | N/A | N/A | N/A |
| PPE Investments | -17,021 | -16,348 | -5,348 | -2,712 | -2,262 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Sale Of Investment | 196,580 | 49,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-94,924 | $-117,187 | $-5,848 | $-2,712 | $-2,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 479 | 1,301 | N/A |
| Common Stock Issued | 688 | 916 | 3,043 | 96,788 | 392 |
| Common Stock Repurchased | -45,454 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -246 | 0 | -22,517 | -98 |
| Financing Cash Flow | $-44,766 | $670 | $3,522 | $75,572 | $294 |
| Beginning Cash Position | 144,173 | 159,775 | 197,430 | 58,133 | 38,353 |
| End Cash Position | 85,645 | 144,173 | 159,775 | 197,430 | 58,133 |
| Net Cash Flow | $-58,528 | $-15,602 | $-37,655 | $139,297 | $19,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,162 | 100,915 | -35,329 | 66,437 | 21,748 |
| Capital Expenditure | -17,021 | -16,348 | -5,348 | -2,712 | -2,262 |
| Free Cash Flow | 64,141 | 84,567 | -40,677 | 63,725 | 19,486 |