Afterpay (Afterpay) Cash Flow from Operations : $-430.6 Mil (TTM As of Jun. 2021)

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What is Afterpay Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2021, Afterpay's Cash Receipts from Operating Activities was $7,799.6 Mil. Its Cash Payments was $-7,832.3 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $0.0 Mil. Its Interest Received was $0.0 Mil. Its Taxes Refund Paid was $-1.3 Mil. And its Cash Flow from Others was $0.0 Mil. In all, Afterpay's Cash Flow from Operations for the six months ended in Jun. 2021 was $-33.9 Mil.

Afterpay Cash Flow from Operations Historical Data

The historical data trend for Afterpay's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Afterpay Cash Flow from Operations Chart

Afterpay Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Cash Flow from Operations

-59.66

-78.96

-98.74

-161.46

-436.69

Afterpay Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash Flow from Operations	Get a 7-Day Free Trial				10.86	-235.60	74.63	-396.68	-33.95

Afterpay Cash Flow from Operations Calculation

Afterpay's Cash Flow from Operations for the fiscal year that ended in Jun. 2021 is calculated as:

	Cash Flow from Operations		(A: Jun. 2021 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	14255.157	+	-14690.421	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-1.43	+	0.0010000000010564
=	-436.7

Afterpay's Cash Flow from Operations for the quarter that ended in Jun. 2021 is:

	Cash Flow from Operations		(Q: Jun. 2021 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	7799.644	+	-7832.335	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-1.256	+	0.00099999999980582
=	-33.9

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-430.6 Mil.

Afterpay (OTCPK:AFTPY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Afterpay's cash receipts from operating activities for the six months ended in Jun. 2021 was $7,799.6 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $-7,832.3 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Afterpay's cash payments for the six months ended in Jun. 2021 was $-1.3 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Afterpay's cash flow from others for the six months ended in Jun. 2021 was $0.0 Mil.

Afterpay Cash Flow from Operations Related Terms

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Afterpay (Afterpay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Afterpay Ltd (OTCPK:AFTPY) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

406 Collins Street, Level 5, Melbourne, VIC, AUS, 3000

Website

https://www.afterpay.com

Afterpay started its buy now, pay later, or BNPL, financing product in calendar 2015, listed on the ASX in May 2016 and merged with Touchcorp (who designed and built Afterpay's platform software) in June 2017. Its BNPL platform allows consumers to make acquisitions at merchant partners by paying instalments every two weeks. If consumers pay on time, they transact on Afterpay for free. Afterpay primarily generates revenue from receiving a margin from the merchant. Afterpay pays the merchant the full purchase price immediately on the sale, less this margin. The margin compensates Afterpay for accepting all non-payment risk, including credit risk and fraud by the consumer, and for encouraging consumers to purchase greater dollar values and transact more frequently.