Bakkt Holdings, Inc. (BKKT)
NYSE: BKKT · Real-Time Price · USD
8.96
-0.44 (-4.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bakkt Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-68.62-74.85-578.11-304.05-79.61-32.98
Depreciation & Amortization
6.0212.1323.6512.687.070.09
Other Amortization
1.21.81.740.90.24
Loss (Gain) From Sale of Assets
0.060.083.83---
Asset Writedown & Restructuring Costs
91.0590.761,8344.7915.68-
Loss (Gain) From Sale of Investments
---0.06-0.63-
Stock-Based Compensation
14.9116.7632.1179.7911.6510.67
Other Operating Activities
-112.07-149.28-1,43792.493.230.07
Change in Accounts Receivable
-8.29-10.04-7.16-7.73-0.26-
Change in Accounts Payable
-13.04-7.990.743.5616.085.86
Change in Unearned Revenue
-1.190.4-2.361.06-4.33-
Change in Other Net Operating Assets
80.2359.5311.69-20.96-0.72-32.45
Operating Cash Flow
-9.75-60.7-117.6-134.3-30.94-48.5
Capital Expenditures
-5.62-9.43-30.54-15.69-20.57-9.18
Sale of Property, Plant & Equipment
---0.01--
Cash Acquisitions
-3.54-48.53-30.8410.65-29.78
Investment in Securities
2123.94-141.421.761.99-1.99
Investing Cash Flow
-7.1565.97-171.9616.92-7.93-40.95
Long-Term Debt Repaid
----0.5-0.31-
Net Debt Issued (Repaid)
----0.5-0.31-
Issuance of Common Stock
46.51-0349.1237.8-
Repurchase of Common Stock
-2.45-2.63-2.59-84.53--
Other Financing Activities
----7.26--
Financing Cash Flow
44.06-2.63-2.58256.8337.49-
Foreign Exchange Rate Adjustments
-0.550.44-0.85-0.060.19-
Net Cash Flow
26.613.08-292.99139.38-1.19-89.44
Free Cash Flow
-15.37-70.13-148.14-149.99-51.51-57.68
Free Cash Flow Margin
-0.86%-8.99%-263.48%-380.33%-180.77%-
Free Cash Flow Per Share
-3.43-19.68-52.04-69.42-0.06-0.10
Cash Income Tax Paid
0.240.24----
Levered Free Cash Flow
-51.02-80.35-76.22-28.32-31.3-
Unlevered Free Cash Flow
-51.02-80.35-76.22-28.16-31.3-
Change in Net Working Capital
9.2921.48-7.68-5.69-1.18-
Source: S&P Capital IQ. Standard template. Financial Sources.