Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -985,345 | -707,417 | -441,027 | -112,598 | -120,455 |
| Depreciation Amortization | 63,558 | -4,162 | 5,127 | -15,848 | -12,411 |
| Accounts receivable | -67,690 | -62,700 | -22,934 | -19,049 | -24,791 |
| Accounts payable and accrued liabilities | -5,038 | -24,686 | 32,223 | 7,514 | 4,435 |
| Other Working Capital | -134,975 | -9,906 | -53,748 | 30,976 | -20,693 |
| Other Operating Activity | 1,141,671 | 646,677 | 287,229 | 37,703 | 86,266 |
| Operating Cash Flow | $12,181 | $-162,194 | $-193,130 | $-71,302 | $-87,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,775 | -86,290 | -20,252 | -21,019 | -19,406 |
| Net Acquisitions | -16,051 | -5,999 | -222,433 | N/A | N/A |
| Purchase Of Investment | -14,668,400 | -12,203,430 | -5,897,252 | -2,830,320 | -1,892,508 |
| Sale Of Investment | 13,148,450 | 10,331,230 | 5,148,629 | 2,598,266 | 1,560,030 |
| Purchase Sale Intangibles | 0 | -25,415 | 0 | 0 | -1,844 |
| Other Investing Activity | 3,706 | -46,849 | -30,725 | 0 | -1,844 |
| Investing Cash Flow | $-1,653,070 | $-2,011,338 | $-1,022,033 | $-253,073 | $-353,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,044,971 | 6,804,828 | 4,338,133 | 2,207,805 | 1,354,550 |
| Debt Repayment | -6,614,397 | -4,642,608 | -3,375,471 | -1,882,155 | -1,080,481 |
| Common Stock Issued | 15,768 | 73,914 | 1,352,218 | 2,733 | 6,475 |
| Common Stock Repurchased | -109 | -86 | -800 | -18,854 | -2,631 |
| Other Financing Activity | -96,288 | -198,929 | 263,750 | -14,797 | 283,735 |
| Financing Cash Flow | $1,349,945 | $2,037,119 | $2,577,830 | $294,732 | $561,648 |
| Exchange Rate Effect | 81 | -5,412 | 1,837 | 0 | 0 |
| Beginning Cash Position | 1,550,807 | 1,692,632 | 328,128 | 357,771 | 237,500 |
| End Cash Position | 1,259,944 | 1,550,807 | 1,692,632 | 328,128 | 357,771 |
| Net Cash Flow | $-290,863 | $-141,825 | $1,364,504 | $-29,643 | $120,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,181 | -162,194 | -193,130 | -71,302 | -87,649 |
| Capital Expenditure | -120,775 | -86,290 | -20,252 | -21,019 | -19,406 |
| Free Cash Flow | -108,594 | -248,484 | -213,382 | -92,321 | -107,055 |