Affirm Holdings, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) ($120.5m) ($112.6m) ($430.9m) ($707.4m) ($985.3m) ($517.8m) $52.2m
Net Income From Continuing Operations ($707.4m) ($985.3m) ($517.8m) $52.2m
Amortization of premiums and discounts on loans ($19.4m) ($27.6m) ($90.4m) ($172.0m) ($141.1m) ($187.7m) ($233.8m)
Amortization of commercial agreement assets $0 $0 $69.1m $96.7m $85.5m $73.1m $47.4m
Amortization of debt issuance costs $1.7m $2.3m $6.4m $16.2m $20.5m $24.5m $30.4m
Amortization of discount on securities available for sale $0 $0 $2.2m ($36.1m) ($22.8m) ($44.0m)
Depreciation and amortization $5.3m $9.4m $20.0m $52.7m $134.6m $169.0m $225.1m
Amortization Of Securities $2.2m ($36.1m) ($22.8m) ($44.0m)
Depreciation Amortization Depletion $52.7m $134.6m $169.0m $225.1m
Impairment of right of use assets $0 $0 $11.5m $362k $1.2m $752k $0
Asset Impairment Charge $362k $1.2m $752k $0
Gain on extinguishment of debt $0 $0 ($89.8m) ($12.6m) ($82.4m)
Cash payments for interest expense $27.8m $28.1m $41.7m $51.5m $163.2m $318.2m $404.4m
Cash paid for operating leases $0 $0 $13.2m $15.6m $16.4m $16.0m $16.6m
Right of use assets obtained in exchange for operating lease liabilities $0 $0 $78.4m $4.6m $494k $0 $6.2m
Changes in fair value of assets and liabilities ($940k) $2.8m $51.7m ($101.8m) ($15.9m) ($2.8m) $7.1m
Provision for losses $78.0m $105.1m $65.9m $255.3m $331.9m $460.6m $616.7m
Gain on sales of loans $440k ($31.9m) ($89.9m) ($196.4m) ($188.3m) ($197.2m) ($381.6m)
Commercial agreement warrant expense $0 $0 $254.7m $421.9m $406.7m $271.6m
Stock-based compensation $33.7m $29.6m $288.0m $391.0m $451.7m $344.5m $321.4m
Other $36k $81k $5.1m ($73.2m) ($8.8m) ($25.3m) $13.7m
Purchases and origination of loans held for sale ($5.6b) ($6.0b) ($4.2b) ($3.4b)
Proceeds from the sale of loans held for sale $813.3m $2.0b $2.6b $5.6b $6.2b $4.2b $3.4b
Accounts receivable, net ($24.8m) ($19.0m) ($22.9m) ($62.7m) ($67.7m) ($167.8m) ($85.0m)
Other assets ($17.1m) $19.9m ($209.1m) ($15.0m) ($14.5m) $31.2m ($12.2m)
Accounts payable $4.4m $7.5m $32.2m ($24.7m) ($5.0m) $12.4m $41.8m
Payable to third-party loan buyers $6.3m $8.3m $25.1m $21.3m ($17.5m) $105.8m $52.1m
Accrued interest payable $675k $428k $1.4m $3.9m $7.9m $11.1m $2.4m
Accrued expenses and other liabilities $9.8m $13.9m $119.6m $67.3m ($38.2m) ($55.2m) ($48.9m)
Principal repayments and other loan servicing activity $1.4b $2.3b $4.3b $8.1b $10.0b $14.1b $18.7b
Additions to property, equipment and software ($19.4m) ($21.0m) ($20.3m) ($86.3m) ($120.8m) ($159.3m) ($192.2m)
Purchases of securities available for sale $0 $0 ($1.8b) ($1.1b) ($986.1m) ($823.9m)
Proceeds from maturities and repayments of securities available for sale $0 $0 $311.0m $1.5b $1.1b $1.2b
Proceeds from the issuance of convertible notes $0 $0 $920.0m
Proceeds from issuance of notes and certificates by securitization trust $0 $0 $1.4b $999.4m $1.1b $2.4b $2.5b
Principal repayments of notes issued by securitization trust $0 $0 ($210.4m) ($552.0m) ($606.3m) ($1.3b) ($900.0m)
Extinguishment of convertible debt $0 $0 ($206.6m) ($63.6m) ($1.0b)
Payments of tax withholding for stock-based compensation $0 $0 ($158.3m) ($185.2m) ($73.8m) ($189.2m) ($303.8m)
Stock-based compensation included in capitalized internal-use software $2.9m $2.9m $14.0m $54.5m $80.1m $126.5m $178.5m
Securities retained under unconsolidated securitization transactions $0 $0 $55.0m $0 $58.5m $84.7m
Beginning Cash Position $1.7b $1.6b $1.3b $1.3b
Cash Flow From Continuing Financing Activities $2.0b $1.3b $913.1m $751.4m
Cash Flow From Continuing Investing Activities ($2.0b) ($1.7b) ($1.3b) ($1.1b)
Change In Account Payable ($24.7m) ($5.0m) $12.4m $41.8m
Change In Accrued Expense $71.2m ($30.2m) ($44.0m) ($46.6m)
Change In Interest Payable $3.9m $7.9m $11.1m $2.4m
Change In Other Current Assets ($15.0m) ($14.5m) $31.2m ($12.2m)
Change In Payable ($3.4m) ($22.6m) $118.2m $93.9m
Change In Payables And Accrued Expense $67.8m ($52.8m) $74.2m $47.3m
Change In Receivables ($62.7m) ($67.7m) ($167.8m) ($85.0m)
Change In Working Capital ($9.9m) ($135.0m) ($62.4m) ($49.8m)
Changes In Account Receivables ($62.7m) ($67.7m) ($167.8m) ($85.0m)
Changes In Cash ($136.4m) ($290.9m) $38.1m $462.3m
End Cash Position $1.6b $1.3b $1.3b $1.8b
Financing Cash Flow $2.0b $1.3b $913.1m $751.4m
Free Cash Flow ($273.9m) ($108.6m) $290.8m $601.7m
Gain Loss On Investment Securities $254.7m $421.9m $406.7m $271.6m
Investing Cash Flow ($2.0b) ($1.7b) ($1.3b) ($1.1b)
Issuance Of Capital Stock $0 $0
Net Business Purchase And Sale ($6.0m) ($16.1m) $0 $0
Net Intangibles Purchase And Sale ($25.4m) $0 $0
Net PPE Purchase And Sale ($86.3m) ($120.8m) ($159.3m) ($192.2m)
Net Preferred Stock Issuance $0 $0
Operating Gains Losses $254.7m $332.1m $394.1m $189.1m
Other Non Cash Items ($401.1m) ($83.0m) ($316.0m) ($516.8m)
Preferred Stock Issuance $0 $0
Preferred Stock Payments $0 $0
Proceeds From Stock Option Exercised $73.9m $15.8m $33.1m $60.7m
Provisionand Write Offof Assets $255.3m $331.9m $460.6m $616.7m
Purchase Of Business ($6.0m) ($16.1m) $0 $0
Purchase Of Intangibles ($25.4m) $0 $0
Purchase Of PPE ($86.3m) ($120.8m) ($159.3m) ($192.2m)
Repurchase Of Capital Stock ($86k) ($109k) $0 ($250.0m)
Net cash provided by operating activities ($87.6m) ($71.3m) ($193.1m) ($162.2m) $12.2m $450.1m $793.9m
Purchases and origination of loans held for investment ($1.9b) ($2.8b) ($5.9b) ($10.4b) ($13.6b) ($21.5b) ($32.5b)
Net Investment Purchase And Sale ($1.5b) $455.3m $150.9m $391.9m
Purchase Of Investment ($1.8b) ($1.1b) ($986.1m) ($823.9m)
Proceeds from the sale of loans held for investment $147.1m $303.4m $824.0m $1.9b $1.6b $6.1b $12.6b
Sale Of Investment $311.0m $1.5b $1.1b $1.2b
Other investing inflows $0 $0 $1.5m $14.3m $4.7m $995k $99.9m
Other investing outflows ($1.0m) ($35.0m) ($65.0m)
Net Other Investing Changes ($363.3m) ($2.0b) ($1.3b) ($1.3b)
Net cash used in investing activities ($353.7m) ($253.1m) ($1.0b) ($2.0b) ($1.7b) ($1.3b) ($1.1b)
Proceeds from the issuance of funding debt $1.4b $2.1b $2.9b $4.1b $6.9b $12.6b $21.2b
Payment of debt issuance costs ($4.8m) ($7.7m) ($12.5m) ($13.8m) ($22.4m) ($27.3m) ($49.2m)
Issuance Of Debt $6.8b $8.0b $15.0b $24.6b
Long Term Debt Issuance $6.8b $8.0b $15.0b $24.6b
Net Issuance Payments Of Debt $2.2b $1.6b $1.2b $2.3b
Net Long Term Debt Issuance $2.2b $1.6b $1.2b $2.3b
Principal repayments of funding debt ($1.1b) ($1.9b) ($3.2b) ($4.1b) ($5.8b) ($12.6b) ($21.4b)
Long Term Debt Payments ($4.6b) ($6.4b) ($13.8b) ($22.3b)
Repayment Of Debt ($4.6b) ($6.4b) ($13.8b) ($22.3b)
Proceeds from exercise of common stock options and warrants and contributions to ESPP $6.5m $2.7m $47.0m $73.9m $15.8m $33.1m $60.7m
Issuance of common stock in connection with settlement of contingent consideration liability $0 $0 $32.1m $13.7m $0 $0
Common Stock Issuance $0 $0
Net Common Stock Issuance ($86k) ($109k) $0 ($250.0m)
Repurchases of common stock ($2.6m) ($18.9m) ($800k) ($86k) ($109k) $0 ($250.0m)
Common Stock Payments ($86k) ($109k) $0 ($250.0m)
Net Other Financing Charges ($198.9m) ($302.9m) ($280.0m) ($1.4b)
Net cash provided by financing activities $561.6m $294.7m $2.6b $2.0b $1.3b $913.1m $751.4m
Effect of exchange rate changes on cash, cash equivalents and restricted cash $0 $0 $1.8m ($5.4m) $81k ($2.7m) ($1.2m)
Effect Of Exchange Rate Changes ($5.4m) $81k ($2.7m) ($1.2m)
Net increase (decrease) in cash, cash equivalents and restricted cash $120.3m ($29.6m) $1.4b ($141.8m) ($290.9m) $35.5m $461.0m
Acquisition, net of cash and restricted cash acquired $0 $0 ($222.4m) ($6.0m) ($16.1m) $0 $0
Cash, cash equivalents and restricted cash, beginning of period $357.8m $328.1m $1.7b $1.6b $1.3b $1.3b $1.8b
Cash and cash equivalents $267.1m $1.5b $1.3b $892.0m $1.0b $1.4b
Restricted cash $61.1m $226.1m $295.6m $367.9m $282.3m $402.0m
Change In Cash Supplemental As Reported ($141.8m) ($290.9m) $35.5m $461.0m
Interest Paid Supplemental Data $51.5m $163.2m $318.2m $404.4m
Cash paid for income taxes $0 $0 $219k $220k $808k $1.2m $2.7m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.