The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
1.550
+0.040 (2.65%)
At close: Nov 22, 2024, 4:00 PM
1.570
+0.020 (1.29%)
After-hours: Nov 22, 2024, 7:59 PM EST
The Arena Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -113.14 | -55.58 | -70.86 | -89.94 | -89.23 | -38.5 | Upgrade
|
| Depreciation & Amortization | 16.88 | 21.37 | 21.29 | 20.69 | 24.83 | 0.28 | Upgrade
|
| Other Amortization | 0.28 | 8.71 | 7.4 | 6.59 | 6.61 | 15.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | - | - | 0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.59 | 0.12 | 0.47 | 1.19 | - | - | Upgrade
|
| Stock-Based Compensation | 4.82 | 19.06 | 31.35 | 30.49 | 14.64 | 10.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.37 | 0.32 | 0.66 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 12.8 | 5.55 | 0.44 | 9.98 | 10.65 | -10.05 | Upgrade
|
| Change in Accounts Receivable | 9.67 | -11.6 | -2.04 | -3.88 | 0.36 | -7.82 | Upgrade
|
| Change in Accounts Payable | -5.12 | -2.66 | -6.54 | 3.75 | -1.4 | 3.32 | Upgrade
|
| Change in Unearned Revenue | -24.97 | -7.97 | 3.9 | -15.82 | 21.7 | 9.2 | Upgrade
|
| Change in Other Net Operating Assets | 46.49 | -2.41 | 2.63 | 21.72 | -20.72 | -38.76 | Upgrade
|
| Operating Cash Flow | -10.01 | -24.77 | -11.3 | -14.73 | -32.29 | -56.95 | Upgrade
|
| Capital Expenditures | -0.05 | - | -0.53 | -0.38 | -1.21 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.06 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.5 | -35.33 | -7.95 | -0.32 | -16.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.57 | -3.77 | -5.18 | -4.82 | -3.4 | -2.54 | Upgrade
|
| Investment in Securities | - | - | 2.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.56 | -3.21 | -38.59 | -13.15 | -4.93 | -19.02 | Upgrade
|
| Short-Term Debt Issued | - | 13.52 | 36.83 | 4.81 | 7.18 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.09 | 11.7 | 73 | Upgrade
|
| Total Debt Issued | 20.7 | 13.52 | 36.83 | 9.9 | 18.88 | 73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.93 | - | -1.13 | -17.67 | Upgrade
|
| Total Debt Repaid | -20.03 | - | -5.93 | - | -1.13 | -18.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.68 | 13.52 | 30.9 | 9.9 | 17.75 | 54.28 | Upgrade
|
| Issuance of Common Stock | 12 | 11.5 | 32.15 | 20.01 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.5 | -1.42 | -4.47 | -0.07 | -0.52 | -0.26 | Upgrade
|
| Other Financing Activities | -1.12 | -0.7 | -4.17 | -1.64 | -0.76 | -9.2 | Upgrade
|
| Financing Cash Flow | 11.06 | 22.9 | 54.42 | 28.19 | 37.28 | 82.92 | Upgrade
|
| Net Cash Flow | -1.52 | -5.09 | 4.52 | 0.32 | 0.06 | 6.95 | Upgrade
|
| Free Cash Flow | -10.07 | -24.77 | -11.83 | -15.11 | -33.51 | -57.11 | Upgrade
|
| Free Cash Flow Margin | -4.84% | -10.14% | -5.36% | -7.99% | -26.17% | -107.05% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -1.11 | -0.67 | -1.32 | -16.03 | -33.88 | Upgrade
|
| Cash Interest Paid | 3.96 | 12.1 | 9.53 | 1.39 | 0.65 | 2.85 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 70.33 | -1.22 | 19.27 | -5.45 | -23.94 | 23.34 | Upgrade
|
| Unlevered Free Cash Flow | 80.02 | 7.84 | 24.83 | -1.02 | -20.23 | 25.33 | Upgrade
|
| Change in Net Working Capital | -72.62 | 13.12 | -6.55 | 4.53 | 10.78 | -32.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.