Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
3.800
+0.130 (3.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cardlytics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -274.55 | -134.7 | -465.26 | -128.57 | -55.42 | -17.14 | Upgrade
|
| Depreciation & Amortization | 28.32 | 29.52 | 43.74 | 35.65 | 10.59 | 4.54 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.6 | 14.27 | 7.4 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.55 | 6.55 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 202.11 | 70.52 | 453.29 | - | 1 | - | Upgrade
|
| Stock-Based Compensation | 42.72 | 40.98 | 44.69 | 50.26 | 32.4 | 15.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.53 | 1.7 | 2.4 | 1.7 | 1.2 | 1.2 | Upgrade
|
| Other Operating Activities | -4.31 | -2.92 | -123.03 | -5.15 | -1 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -5.81 | -7.73 | -4.55 | -27.94 | -2.4 | -26.02 | Upgrade
|
| Change in Accounts Payable | 1.32 | 0.24 | -0.89 | 1.26 | 0.02 | -0.6 | Upgrade
|
| Change in Other Net Operating Assets | -11.41 | -5.99 | -5.88 | 19.98 | -1.37 | 31.24 | Upgrade
|
| Operating Cash Flow | -8.87 | -0.19 | -53.9 | -38.52 | -7.6 | 11.46 | Upgrade
|
| Capital Expenditures | -1.71 | -0.67 | -1.17 | -3.11 | -5.41 | -8.28 | Upgrade
|
| Cash Acquisitions | - | - | -2.27 | -494.13 | - | - | Upgrade
|
| Divestitures | 2.53 | 2.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.85 | -11.73 | -12.32 | -9.46 | -4.71 | -2.74 | Upgrade
|
| Investing Cash Flow | -16.03 | -10.06 | -15.76 | -506.7 | -10.12 | -11.02 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | 230 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | - | -0.02 | -46.7 | Upgrade
|
| Net Debt Issued (Repaid) | -26.8 | 29.97 | -0.04 | - | 229.98 | -46.7 | Upgrade
|
| Issuance of Common Stock | 48.63 | 0.06 | 0.38 | 486.39 | 10.19 | 91.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -40 | - | - | - | Upgrade
|
| Other Financing Activities | -20.14 | -50.05 | -0.33 | -0.39 | -33.73 | -0.34 | Upgrade
|
| Financing Cash Flow | 1.69 | -20.03 | -39.99 | 486 | 206.43 | 44.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.12 | -1.93 | -0.57 | 0.05 | 0.1 | Upgrade
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| Net Cash Flow | -23.15 | -30.16 | -111.58 | -59.79 | 188.76 | 44.72 | Upgrade
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| Free Cash Flow | -10.58 | -0.85 | -55.08 | -41.63 | -13.01 | 3.18 | Upgrade
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| Free Cash Flow Margin | -3.61% | -0.28% | -18.45% | -15.59% | -6.96% | 1.51% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.02 | -1.65 | -1.29 | -0.48 | 0.13 | Upgrade
|
| Cash Interest Paid | 3.74 | 4.24 | 2.38 | 2.33 | 0.06 | 1.27 | Upgrade
|
| Levered Free Cash Flow | -30.89 | -62.85 | -85.78 | 232.17 | 3.18 | 21.11 | Upgrade
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| Unlevered Free Cash Flow | -27.2 | -60.64 | -84.88 | 229.54 | 2.29 | 21.36 | Upgrade
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| Change in Net Working Capital | 40.27 | 78.95 | 80.17 | -211.84 | 2.91 | -19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.