Cardlytics, Inc. (LON:0LEC)
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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -189.3 | -134.7 | -465.26 | -128.57 | -55.42 | Upgrade
|
| Depreciation & Amortization | 27.88 | 29.52 | 43.74 | 35.65 | 10.59 | Upgrade
|
| Other Amortization | 1.63 | 1.65 | 1.6 | 14.27 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.55 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 131.6 | 70.52 | 453.29 | - | 1 | Upgrade
|
| Stock-Based Compensation | 40.37 | 40.98 | 44.69 | 50.26 | 32.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.11 | 1.7 | 2.4 | 1.7 | 1.2 | Upgrade
|
| Other Operating Activities | -11.33 | -2.92 | -123.03 | -5.15 | -1 | Upgrade
|
| Change in Accounts Receivable | 12.5 | -7.73 | -4.55 | -27.94 | -2.4 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.24 | -0.89 | 1.26 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -28.77 | -5.99 | -5.88 | 19.98 | -1.37 | Upgrade
|
| Operating Cash Flow | -8.82 | -0.19 | -53.9 | -38.52 | -7.6 | Upgrade
|
| Capital Expenditures | -1.56 | -0.67 | -1.17 | -3.11 | -5.41 | Upgrade
|
| Cash Acquisitions | - | - | -2.27 | -494.13 | - | Upgrade
|
| Divestitures | 0.55 | 2.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.74 | -11.73 | -12.32 | -9.46 | -4.71 | Upgrade
|
| Investing Cash Flow | -18.75 | -10.06 | -15.76 | -506.7 | -10.12 | Upgrade
|
| Long-Term Debt Issued | 172.5 | 30 | - | - | 230 | Upgrade
|
| Long-Term Debt Repaid | -199.3 | -0.03 | -0.04 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -26.8 | 29.97 | -0.04 | - | 229.98 | Upgrade
|
| Issuance of Common Stock | 48.65 | 0.06 | 0.38 | 486.39 | 10.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -40 | - | - | Upgrade
|
| Other Financing Activities | -20.4 | -50.05 | -0.33 | -0.39 | -33.73 | Upgrade
|
| Financing Cash Flow | 1.44 | -20.03 | -39.99 | 486 | 206.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.12 | -1.93 | -0.57 | 0.05 | Upgrade
|
| Net Cash Flow | -26.24 | -30.16 | -111.58 | -59.79 | 188.76 | Upgrade
|
| Free Cash Flow | -10.39 | -0.85 | -55.08 | -41.63 | -13.01 | Upgrade
|
| Free Cash Flow Margin | -3.73% | -0.28% | -18.45% | -15.59% | -6.96% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.02 | -1.65 | -1.29 | -0.48 | Upgrade
|
| Cash Interest Paid | 6.12 | 4.24 | 2.38 | 2.33 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -42.93 | -62.86 | -86.19 | 232.17 | 3.18 | Upgrade
|
| Unlevered Free Cash Flow | -39 | -60.64 | -86.19 | 229.54 | 2.29 | Upgrade
|
| Change in Net Working Capital | 48.24 | 78.95 | 80.17 | -211.84 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.