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[FIGS] Figs Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Figs Inc - Cl. A [NYSE:FIGS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Figs Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|
| Net Income Detail | 21.2 M | 21.2 M | -9.56 M | 49.8 M |
| Depreciation & Amortization Detail | 4.31 M | 4.31 M | 1.42 M | 946 K |
| Taxes Detail | -5.06 M | - | 1.35 M | -5.88 M |
| Working Capital Detail | -97.5 M | -95.5 M | -2.84 M | -31.2 M |
| Other Operating Detail | 41.8 M | 36.7 M | 75.9 M | 8.08 M |
| Operating Cash Flow Detail | -35.3 M | -33.3 M | 66.3 M | 21.7 M |
| Operating Cash Flow / Sales Detail | -7.0% | -6.6% | 15.8% | 8.3% |
| Cash EPS Detail | -0.19 | -0.18 | 0.4 | 0.14 |
| Capital Expenditure Detail | -5.35 M | -5.35 M | -2.71 M | -2.26 M |
| Investments Detail | -500 K | -500 K | - | - |
| Acquisitions Detail | - | - | - | - |
| Other Investing Detail | - | - | - | - |
| Investing Cash Flow Detail | -5.85 M | -5.85 M | -2.71 M | -2.26 M |
| Investing Cash Flow / Sales Detail | -1.2% | -1.2% | -0.7% | -0.9% |
| Dividend Detail | - | - | - | - |
| Stock Detail | 3.04 M | 3.04 M | 96 M | 392 K |
| Debt Detail | - | -2.07 M | - | - |
| Other Financing Detail | 479 K | 479 K | -20.3 M | -98 K |
| Financing Cash Flow Detail | 3.52 M | 1.45 M | 75.8 M | 294 K |
| Financing Cash Flow / Sales Detail | 0.7% | 0.3% | 18.1% | 0.1% |
| Net Change in Cash Detail | -37.7 M | -37.7 M | 139 M | 19.8 M |
| Free Cash Flow Detail | -40.7 M | -38.6 M | 63.5 M | 19.5 M |
| FCF / Share Detail | -0.22 | -0.21 | 0.39 | 0.12 |
Chart shows absolute values of Net Income using annual statements for Figs Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Figs Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Figs Inc - Cl. A
Information for Figs Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
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Market Performance : Recent performance across covered assets
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Sector : Consumer Discretionary sector performance which includes Figs Inc - Cl. A
Industry : Misc Retail industry performance which includes Figs Inc - Cl. A