Technology - Software - Application - NYSE - US
$ 78.97
-1.42 %
$ 877 M
Market Cap
272.31
P/E
CASH FLOW STATEMENT
116 M
OPERATING CASH FLOW
-128 M
INVESTING CASH FLOW
-48 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MoneyLion Inc.
| Net Income | -45.2 M |
| Depreciation & Amortization | 24.8 M |
| Capital Expenditures | -6.01 M |
| Stock-Based Compensation | 22.9 M |
| Change in Working Capital | -98 K |
| Others | 115 M |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (45.2) | (189.1) | (164.9) | (41.6) | (79.1) |
| Depreciation & Amortization | 24.8 | 21.7 | 2.4 | 1.1 | 0.9 |
| Deferred Income Tax | (2.1) | (26.0) | 96.7 | 35.5 | 33.3 |
| Stock Based Compensation | 22.9 | 19.6 | 5.0 | 1.6 | 0.8 |
| Other Operating Activities | 116.1 | 189.4 | 49.9 | 5.1 | 1.4 |
| Change in Working Capital | 98 K | (12.9) | 2.2 | 1.2 | (3.6) |
| Cash From Operations | 116.3 | 3.4 | (8.6) | 3.0 | (46.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (6.0) | (8.9) | (0.5) | (1.2) | (2.6) |
| Other Items | (121.6) | (132.7) | (143.9) | (41.6) | (33.3) |
| Cash From Investing Activities | (127.6) | (141.5) | (144.4) | (42.7) | (36.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (3.0) | 0 | (9.7) | 0 | 0 |
| Total Debt Repaid | (44.0) | 45.3 | 197.0 | 3.4 | 1.9 |
| Dividends Paid | 0 | (6.9) | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | 7.3 | 191.0 | 23.5 | 56.3 |
| Cash From Financing Activities | (48.0) | 45.7 | 378.2 | 14.8 | 58.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (59.2) | (92.5) | 225.3 | (24.9) | (24.2) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 110.3 | (5.5) | (9.0) | 1.8 | (49.1) |