FIGS INC-CLASS A (FIGS) Stock Cash Flow
NYSE:FIGS - New York Stock Exchange, Inc. - US30260D1037 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.84M | 22.64M | 21.19M | -9.56M | 49.76M | |||
| Depreciation Amortization | 5.66M | 2.94M | 1.92M | 1.42M | 950.00K | |||
| Income Taxes - Deferred | -5.06M | -7.32M | -730.00K | -3.73M | -6.51M | |||
| Change In Working Capital | 13.64M | 35.67M | -97.55M | -2.84M | -31.16M | |||
| Taxes Paid | N/A | 21.10M | N/A | N/A | N/A | |||
| Other non cash items | 45.93M | 46.98M | 39.84M | 81.14M | 8.72M | |||
| OPERATING CASH FLOW | 71.01M | 100.92M | -35.33M | 66.44M | 21.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.28M | -16.35M | -5.35M | -2.71M | -2.26M | |||
| Other Investing Activity | -102.73M | -100.84M | -500.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -123.00M | -117.19M | -5.85M | -2.71M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -6.85M | 916.00K | 3.04M | 96.79M | 390.00K | |||
| Other Financing Activity | 4.00K | -246.00K | 480.00K | -21.22M | -100.00K | |||
| FINANCING CASH FLOW | -6.86M | 670.00K | 3.52M | 75.57M | 290.00K | |||
| CHANGE IN CASH | -58.85M | -15.60M | -37.66M | 139.30M | 19.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.01M | 100.92M | -35.33M | 66.44M | 21.75M | |||
| Capital Expenditure | -20.28M | -16.35M | -5.35M | -2.71M | -2.26M | |||
| FREE CASH FLOW | 50.73M | 84.57M | -40.68M | 63.73M | 19.49M | |||
All data in USD