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Affirm Holdings, Inc. AFRM Proceeds from revolving credit facility

Proceeds from revolving credit facility at other companies

MTZ
MasTecMTZ
$1.35B+162%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.06B+64.1%
Quanta Services logo
Quanta ServicesPWR
$16.95B+209%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
PPG Industries logo
PPG IndustriesPPG
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$900M—

Other financials

Income statement

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Revenue$1.0B+32.6%
Operating income$88.4M+1,154%
Net income$102.9M+3,570%
EPS (diluted)$0.30+2,900%

Balance sheet

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Cash & equivalents$2.5B+42.5%
Total debt$9.3B+18.8%
Total equity$3.8B+31.6%
Total assets$13.1B+25.9%

Cash flow

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Operating cash flow$386.5M+83.7%
CapEx$61.4M+15.8%
Free cash flow$325.1M+107%

Valuation

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Market cap$26.28B+5.4%
Enterprise value$33.14B+42.8%
P/E68.7×-409×
P/S6.6×-1.1×

Profitability

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Operating margin-7.3%-3.2pp
Net margin9.6%+8.2pp
FCF margin19.8%-0.4pp

Returns & leverage

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Return on equity11.5%+9.9pp
Debt / equity2.5×-0.3×

FAQ

What does proceeds from revolving credit facility mean?
Cash inflows derived specifically from drawing down on revolving credit lines or similar variable-rate debt facilities. This provides immediate liquidity to manage working capital or fund short-term operational needs. It reflects the company's utilization of flexible debt arrangements.