Cardlytics, Inc. (LON:0LEC)
London flag London · Delayed Price · Currency is GBP · Price in USD
2.370
+0.219 (10.20%)
Mar 14, 2025, 7:13 PM BST

Cardlytics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-189.3-134.7-465.26-128.57-55.42
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Depreciation & Amortization
27.8829.5243.7435.6510.59
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Other Amortization
1.631.651.614.277.4
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Loss (Gain) From Sale of Assets
-6.55---
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Asset Writedown & Restructuring Costs
131.670.52453.29-1
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Stock-Based Compensation
40.3740.9844.6950.2632.4
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Provision & Write-off of Bad Debts
6.111.72.41.71.2
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Other Operating Activities
-11.33-2.92-123.03-5.15-1
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Change in Accounts Receivable
12.5-7.73-4.55-27.94-2.4
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Change in Accounts Payable
0.50.24-0.891.260.02
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Change in Other Net Operating Assets
-28.77-5.99-5.8819.98-1.37
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Operating Cash Flow
-8.82-0.19-53.9-38.52-7.6
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Capital Expenditures
-1.56-0.67-1.17-3.11-5.41
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Cash Acquisitions
---2.27-494.13-
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Divestitures
0.552.33---
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Sale (Purchase) of Intangibles
-17.74-11.73-12.32-9.46-4.71
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Investing Cash Flow
-18.75-10.06-15.76-506.7-10.12
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Long-Term Debt Issued
172.530--230
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Long-Term Debt Repaid
-199.3-0.03-0.04--0.02
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Net Debt Issued (Repaid)
-26.829.97-0.04-229.98
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Issuance of Common Stock
48.650.060.38486.3910.19
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Repurchase of Common Stock
---40--
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Other Financing Activities
-20.4-50.05-0.33-0.39-33.73
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Financing Cash Flow
1.44-20.03-39.99486206.43
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Foreign Exchange Rate Adjustments
-0.110.12-1.93-0.570.05
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Net Cash Flow
-26.24-30.16-111.58-59.79188.76
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Free Cash Flow
-10.39-0.85-55.08-41.63-13.01
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Free Cash Flow Margin
-3.73%-0.28%-18.45%-15.59%-6.96%
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Free Cash Flow Per Share
-0.21-0.02-1.65-1.29-0.48
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Cash Interest Paid
6.124.242.382.330.06
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Levered Free Cash Flow
-42.93-62.86-86.19232.173.18
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Unlevered Free Cash Flow
-39-60.64-86.19229.542.29
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Change in Net Working Capital
48.2478.9580.17-211.842.91
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Source: S&P Capital IQ. Standard template. Financial Sources.