Bending Spoons Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	89.51	160.77	-	-	-
Depreciation & Amortization	86.52	34.61	-	-	-
Loss (Gain) From Sale of Assets	-0.37	-	-	-	-
Asset Writedown & Restructuring Costs	2.67	0.29	-	-	-
Loss (Gain) From Sale of Investments	9.59	6.85	-	-	-
Stock-Based Compensation	25.86	14.9	-	-	-
Other Operating Activities	23.08	-189.47	-	-	-
Change in Accounts Receivable	-28.92	-16.86	-	-	-
Change in Accounts Payable	3.16	-22.72	-	-	-
Change in Unearned Revenue	38.58	10.17	-	-	-
Change in Income Taxes	-28.12	83.24	-	-	-
Change in Other Net Operating Assets	-16.67	-22.62	-	-	-
Operating Cash Flow	204.9	59.15	12.31	36.19	31.14
Operating Cash Flow Growth	246.38%	380.43%	-65.98%	16.23%	-
Capital Expenditures	-0.6	-4.04	-	-	-
Cash Acquisitions	-726.57	-170.59	-	-	-
Sale (Purchase) of Intangibles	-162.48	-0.96	-	-	-
Investment in Securities	-	5.3	-	-	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-889.65	-170.29	-	-	-
Long-Term Debt Issued	838.3	123.61	-	-	-
Long-Term Debt Repaid	-347.43	-85.43	-	-	-
Net Debt Issued (Repaid)	490.87	38.18	-	-	-
Issuance of Common Stock	195.15	73.73	-	-	-
Other Financing Activities	-21.98	-1.24	-	-	-
Financing Cash Flow	664.04	110.66	-	-	-
Foreign Exchange Rate Adjustments	-29.62	3.64	-	-	-
Net Cash Flow	-50.34	3.17	-	-	-
Free Cash Flow	204.29	55.11	12.31	36.19	31.14
Free Cash Flow Growth	270.70%	347.59%	-65.98%	16.23%	-
Free Cash Flow Margin	30.44%	14.24%	7.58%	29.24%	26.26%
Free Cash Flow Per Share	1.71	0.52	-	-	-
Levered Free Cash Flow	-19.9	-	-	-	-
Unlevered Free Cash Flow	0.47	-	-	-	-
Change in Working Capital	-31.97	31.21	-	-	-

SEC Filings: 10-K · 10-Q