The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
4.800
+0.220 (4.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed

The Arena Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-100.71-55.58-70.86-89.94-89.23
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Depreciation & Amortization
3.74.2421.2920.6924.83
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Other Amortization
6.6511.167.46.596.61
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Loss (Gain) From Sale of Assets
-0.33--0.28
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Asset Writedown & Restructuring Costs
40.590.120.471.19-
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Stock-Based Compensation
3.0319.0631.3530.4914.64
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Provision & Write-off of Bad Debts
2.990.320.660.5-
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Other Operating Activities
0.85.550.449.9810.65
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Change in Accounts Receivable
10.48-11.6-2.04-3.880.36
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Change in Accounts Payable
-3.73-2.66-6.543.75-1.4
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Change in Unearned Revenue
-18.8-7.973.9-15.8221.7
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Change in Other Net Operating Assets
36.52-2.412.6321.72-20.72
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Operating Cash Flow
-16.08-24.77-11.3-14.73-32.29
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Capital Expenditures
-0.05--0.53-0.38-1.21
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Sale of Property, Plant & Equipment
-1.06---
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Cash Acquisitions
--0.5-35.33-7.95-0.32
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Sale (Purchase) of Intangibles
-5.12-3.77-5.18-4.82-3.4
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Investment in Securities
--2.45--
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Investing Cash Flow
-5.18-3.21-38.59-13.15-4.93
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Short-Term Debt Issued
-13.5236.834.817.18
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Long-Term Debt Issued
25.65--5.0911.7
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Total Debt Issued
25.6513.5236.839.918.88
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Short-Term Debt Repaid
-20.03----
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Long-Term Debt Repaid
---5.93--1.13
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Total Debt Repaid
-20.03--5.93--1.13
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Net Debt Issued (Repaid)
5.6213.5230.99.917.75
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Issuance of Common Stock
1211.532.1520.010
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Repurchase of Common Stock
-0.53-1.42-4.47-0.07-0.52
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Other Financing Activities
-0.76-0.7-4.17-1.64-0.76
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Financing Cash Flow
16.3322.954.4228.1937.28
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Net Cash Flow
-4.92-5.094.520.320.06
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Free Cash Flow
-16.13-24.77-11.83-15.11-33.51
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Free Cash Flow Margin
-12.81%-17.25%-5.36%-7.99%-26.17%
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Free Cash Flow Per Share
-0.46-1.11-0.67-1.32-16.03
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Cash Interest Paid
17.8412.19.531.390.65
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Cash Income Tax Paid
0.090.09---
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Levered Free Cash Flow
66.42-7.2119.27-5.45-23.94
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Unlevered Free Cash Flow
74.931.8524.83-1.02-20.23
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Change in Net Working Capital
-62.3313.12-6.554.5310.78
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q