Bakkt Holdings, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
24.15
+0.75 (3.21%)
Jan 15, 2025, 10:45 AM EST - Market open
Bakkt 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -54.18 | -74.85 | -578.11 | -304.05 | -79.61 | -32.98 |
| Depreciation & Amortization | 2.57 | 12.13 | 23.65 | 12.68 | 7.07 | 0.09 |
| Other Amortization | 0.8 | 1.8 | 1.7 | 4 | 0.9 | 0.24 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 3.83 | - | - | - |
| Asset Writedown & Restructuring Costs | 68.27 | 90.76 | 1,834 | 4.79 | 15.68 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | -0.63 | - |
| Stock-Based Compensation | 14.23 | 16.76 | 32.11 | 79.79 | 11.65 | 10.67 |
| Other Operating Activities | -102 | -149.28 | -1,437 | 92.49 | 3.23 | 0.07 |
| Change in Accounts Receivable | -9.96 | -10.04 | -7.16 | -7.73 | -0.26 | - |
| Change in Accounts Payable | -7.38 | -7.99 | 0.74 | 3.56 | 16.08 | 5.86 |
| Change in Unearned Revenue | -2.62 | 0.4 | -2.36 | 1.06 | -4.33 | - |
| Change in Other Net Operating Assets | 30.85 | 59.53 | 11.69 | -20.96 | -0.72 | -32.45 |
| Operating Cash Flow | -59.41 | -60.7 | -117.6 | -134.3 | -30.94 | -48.5 |
| Capital Expenditures | -4.31 | -9.43 | -30.54 | -15.69 | -20.57 | -9.18 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Cash Acquisitions | -3.58 | -48.53 | - | 30.84 | 10.65 | -29.78 |
| Investment in Securities | 16.04 | 123.94 | -141.42 | 1.76 | 1.99 | -1.99 |
| Investing Cash Flow | 8.16 | 65.97 | -171.96 | 16.92 | -7.93 | -40.95 |
| Long-Term Debt Repaid | - | - | - | -0.5 | -0.31 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.5 | -0.31 | - |
| Issuance of Common Stock | 46.51 | - | 0 | 349.12 | 37.8 | - |
| Repurchase of Common Stock | -2.56 | -2.63 | -2.59 | -84.53 | - | - |
| Other Financing Activities | - | - | - | -7.26 | - | - |
| Financing Cash Flow | 43.95 | -2.63 | -2.58 | 256.83 | 37.49 | - |
| Foreign Exchange Rate Adjustments | 0.1 | 0.44 | -0.85 | -0.06 | 0.19 | - |
| Net Cash Flow | -7.21 | 3.08 | -292.99 | 139.38 | -1.19 | -89.44 |
| Free Cash Flow | -63.72 | -70.13 | -148.14 | -149.99 | -51.51 | -57.68 |
| Free Cash Flow Margin | -3.34% | -8.99% | -263.48% | -380.33% | -180.77% | - |
| Free Cash Flow Per Share | -12.34 | -19.68 | -52.04 | -69.42 | -0.06 | -0.10 |
| Cash Income Tax Paid | 0.24 | 0.24 | - | - | - | - |
| Levered Free Cash Flow | -52.35 | -80.35 | -76.22 | -28.32 | -31.3 | - |
| Unlevered Free Cash Flow | -52.35 | -80.35 | -76.22 | -28.16 | -31.3 | - |
| Change in Net Working Capital | 9.41 | 21.48 | -7.68 | -5.69 | -1.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.