FIGS Cash Flow Statement 2019-2024 | FIGS

Fifteen years of historical annual cash flow statements for FIGS (FIGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$22.64$21.19$-9.56$49.76$0.11
$1.26$1.92$1.42$0.95$0.52
$41.34$39.11$77.41$2.21$0.30
$42.61$41.03$78.83$3.15$0.82
$-0.60$-4.43$3.34$-4.02$-1.27
$58.94$-91.91$-36.33$-35.44$-0.76
$-6.19$6.32$2.86$1.21$2.72
$-4.04$-1.64$1.99$-0.18$3.10
$35.67$-97.55$-2.84$-31.16$5.60
$101$-35.33$66.44$21.75$6.53
$-16.35$-5.35$-2.71$-2.26$-4.76
$0$0$0$0$0
$0$0$0$0$0
$-150.14$0$0$0$0
$49.30$-0.50$0$0$0
$-100.84$-0.50$0$0$0
$0$0$0$0$0
$-117.19$-5.85$-2.71$-2.26$-4.76
$0$0.48$1.30$0$14.00
$0$0$0$0$0
$0$0.48$1.30$0$14.00
$0.92$3.04$96.79$0.39$0
$0.92$3.04$96.79$0.39$0
$0$0$0$0$0
$-0.25$0$-22.52$-0.10$0
$0.67$3.52$75.57$0.29$14.00
$-15.60$-37.66$139$19.78$15.77
$45.80$37.46$81.14$8.71$0.18
$0$0$0$0$0