Communication Services -
Internet Content & Information - NYSE - IL
$ 29.13
1.86 %
$ 1.05 B
Market Cap
55.81
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fiverr International Ltd.
| Net Income | 18.2 M |
| Depreciation & Amortization | 10.5 M |
| Capital Expenditures | -1.3 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -7.82 M |
| Others | 73.1 M |
| Free Cash Flow | 81.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 18.2 | 3.7 | (71.5) | (65.0) | (14.8) | (33.5) | (36.1) | (19.3) |
| Depreciation & Amortization | 10.5 | 6.0 | 10.2 | 6.9 | 4.3 | 3.6 | 2.2 | 1.1 |
| Deferred Income Tax | 0 | 0 | 0 | 8.1 | 15 K | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 68.7 | 71.8 | 55.4 | 15.8 | 8.9 | 11.6 | 1.4 |
| Other Operating Activities | 62.2 | 2.1 | 23.8 | 19.5 | 2.1 | (0.9) | 51 K | (0.2) |
| Change in Working Capital | (7.8) | 2.7 | (4.1) | 13.1 | 9.7 | 8.0 | (29.5) | 11.8 |
| Cash From Operations | 83.1 | 83.2 | 30.1 | 38.0 | 17.1 | (13.9) | (51.7) | (5.3) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.3) | (1.1) | (2.4) | (2.6) | (4.0) | (1.8) | (1.6) | (3.4) |
| Other Items | (27.5) | 10.9 | (12.3) | (226.9) | (322.3) | (134.3) | 27.7 | 8.5 |
| Cash From Investing Activities | (28.8) | 9.8 | (14.6) | (229.5) | (326.4) | (136.1) | 26.1 | 5.1 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (100.1) | 0 | (2.0) | (9.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.0) | 0 | (2.3) | (0.6) | 446.7 | (0.5) | (0.4) | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | 2.9 | 0.6 | (1.8) | 105.1 | 0.8 | 1.2 | 0.4 |
| Cash From Financing Activities | (104.2) | 2.9 | (1.6) | (2.4) | 551.8 | 118.0 | 53.9 | 1.3 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (50.2) | 95.8 | 13.8 | (194.0) | 243.9 | (31.8) | 28.1 | 1.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 81.8 | 82.1 | 27.7 | 35.5 | 13.1 | (15.7) | (53.3) | (8.7) |