SmileDirectClub, Inc. (SDCCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
SmileDirectClub Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -82.71 | -86.4 | -102.44 | -78.37 | -114.51 | -74.77 | Upgrade
|
| Depreciation & Amortization | 36.98 | 46.6 | 52.14 | 48.41 | 23.95 | 8.19 | Upgrade
|
| Other Amortization | 37.36 | 33.69 | 23.12 | 12.39 | 7.35 | 4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.44 | 2.9 | 1.48 | 27.77 | - | - | Upgrade
|
| Stock-Based Compensation | 24.72 | 26.61 | 44.63 | 44.9 | 350.12 | 19.84 | Upgrade
|
| Other Operating Activities | -166.48 | -186.37 | -181.88 | -168.02 | -403.82 | 16.3 | Upgrade
|
| Change in Accounts Receivable | 42.84 | 55.52 | 49.56 | 52.4 | -171.58 | -128.81 | Upgrade
|
| Change in Inventory | 6.84 | -4.23 | -11.78 | -11.6 | -9.65 | -6.06 | Upgrade
|
| Change in Accounts Payable | 2.95 | 14.24 | -11.3 | -7.67 | -1.18 | 24.45 | Upgrade
|
| Change in Unearned Revenue | -2.44 | -6.61 | -6.36 | 1.18 | 6.38 | 6.62 | Upgrade
|
| Change in Other Net Operating Assets | -31.99 | -54.12 | 1.31 | -4.96 | -20.26 | 14.47 | Upgrade
|
| Operating Cash Flow | -129.49 | -158.17 | -141.52 | -83.57 | -333.19 | -114.79 | Upgrade
|
| Capital Expenditures | -37.41 | -52 | -106.57 | -97.14 | -106.36 | -41.84 | Upgrade
|
| Investing Cash Flow | -37.41 | -52 | -106.57 | -97.14 | -106.36 | -41.84 | Upgrade
|
| Long-Term Debt Issued | - | 114.92 | 747.5 | 404.81 | 176 | 117.38 | Upgrade
|
| Long-Term Debt Repaid | - | -6.45 | -455.56 | -204.58 | -218.89 | -35.53 | Upgrade
|
| Net Debt Issued (Repaid) | 66.36 | 108.47 | 291.94 | 200.23 | -42.89 | 81.84 | Upgrade
|
| Issuance of Common Stock | 3.18 | 2.54 | 1.03 | 0.92 | 1,277 | - | Upgrade
|
| Repurchase of Common Stock | -0.97 | -2.6 | -10.03 | -9.9 | -782.17 | - | Upgrade
|
| Other Financing Activities | -2.06 | -4.96 | -127.23 | -12.28 | -7.88 | -3.99 | Upgrade
|
| Financing Cash Flow | 66.51 | 103.45 | 155.72 | 178.98 | 444.08 | 466.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.26 | 0.51 | - | - | - | Upgrade
|
| Net Cash Flow | -100.27 | -106.46 | -91.86 | -1.73 | 4.53 | 309.86 | Upgrade
|
| Free Cash Flow | -166.9 | -210.17 | -248.09 | -180.71 | -439.55 | -156.63 | Upgrade
|
| Free Cash Flow Margin | -40.23% | -44.65% | -38.91% | -27.51% | -58.57% | -37.01% | Upgrade
|
| Free Cash Flow Per Share | -1.32 | -0.54 | -0.64 | -0.47 | -1.15 | -1438.56 | Upgrade
|
| Cash Interest Paid | 13.62 | 13.62 | 18.04 | 30.9 | 9.66 | 8.39 | Upgrade
|
| Cash Income Tax Paid | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -79.02 | -120.25 | -140.54 | -134.63 | -112.79 | -84.98 | Upgrade
|
| Unlevered Free Cash Flow | -68.46 | -114.92 | -131.22 | -110.9 | -106.93 | -80.73 | Upgrade
|
| Change in Net Working Capital | -12.82 | 13.2 | -19.36 | -0.55 | 71.61 | 39.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.