Technology - Software - Application - NYSE - US
$ 14.15
-1.19 %
$ 2.5 B
Market Cap
-47.17
P/E
CASH FLOW STATEMENT
36.1 M
OPERATING CASH FLOW
-4.23 M
INVESTING CASH FLOW
-13 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grindr Inc.
| Net Income | -55.8 M |
| Depreciation & Amortization | 27 M |
| Capital Expenditures | -4.23 M |
| Stock-Based Compensation | 15.8 M |
| Change in Working Capital | -7.34 M |
| Others | 69.6 M |
| Free Cash Flow | 31.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (55.8) | 0.9 | 5.1 | (20.9) | 7.7 |
| Depreciation & Amortization | 27.0 | 37.5 | 43.2 | 26.7 | 27.4 |
| Deferred Income Tax | (8.0) | (11.2) | (4.3) | (27.9) | 2.2 |
| Stock Based Compensation | 15.8 | 28.4 | 2.6 | 1.3 | 6.8 |
| Other Operating Activities | 64.4 | (7.4) | (1.2) | 20.7 | 0.3 |
| Change in Working Capital | (7.3) | 2.5 | (10.9) | (0.2) | (6.4) |
| Cash From Operations | 36.1 | 50.6 | 34.4 | (0.3) | 38.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.2) | (5.6) | (3.8) | (0.5) | (2.5) |
| Other Items | 0 | 0 | 0 | (278.3) | (2.2) |
| Cash From Investing Activities | (4.2) | (5.6) | (3.8) | (278.8) | (4.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.7) | 225.5 | (56.6) | 0 | 0 |
| Dividends Paid | 0 | (196.3) | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (86.5) | 0.4 | 280.3 | 0 |
| Cash From Financing Activities | (13.0) | (52.1) | (56.2) | 280.3 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 18.9 | (7.1) | (25.6) | (46.8) | 33.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 31.9 | 45.1 | 30.6 | (0.8) | 35.5 |