Technology - Software - Application - NASDAQ - IL
$ 262.89
-2.23 %
$ 13.1 B
Market Cap
611.37
P/E
CASH FLOW STATEMENT
215 M
OPERATING CASH FLOW
-10.5 M
INVESTING CASH FLOW
25.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
monday.com Ltd.
| Net Income | -1.88 M |
| Depreciation & Amortization | 9.02 M |
| Capital Expenditures | -10.5 M |
| Stock-Based Compensation | 100 M |
| Change in Working Capital | 108 M |
| Others | 201 M |
| Free Cash Flow | 205 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (1.9) | (136.9) | (129.3) | (152.2) | (91.6) |
| Depreciation & Amortization | 9.0 | 8.6 | 2.7 | 1.9 | 0.6 |
| Deferred Income Tax | (105.5) | (142.8) | 76 K | 0 | 0 |
| Stock Based Compensation | 100.2 | 104.9 | 73.5 | 64.3 | 21.8 |
| Other Operating Activities | 105.5 | 142.8 | 16 K | 14 K | 21 K |
| Change in Working Capital | 108.1 | 50.5 | 69.3 | 48.8 | 32.5 |
| Cash From Operations | 215.4 | 27.1 | 16.4 | (37.2) | (36.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (10.5) | (19.0) | (13.8) | (5.5) | (1.8) |
| Other Items | 0 | 0 | 10.1 | (6.0) | 15.0 |
| Cash From Investing Activities | (10.5) | (19.0) | (3.6) | (11.5) | 13.2 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 84 K | (21.1) | 7.9 | 8.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.3 | (9.0) | 27.5 | 0.5 | 299.8 |
| Cash From Financing Activities | 25.3 | (9.1) | 742.3 | 8.5 | 158.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 230.2 | (0.9) | 755.0 | (40.2) | 135.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 204.9 | 8.1 | 2.6 | (42.7) | (38.4) |