Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
4.320
+0.130 (3.10%)
Nov 5, 2024, 11:13 AM EST - Market open

Cardlytics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-153.33-134.7-465.26-128.57-55.42-17.14
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Depreciation & Amortization
27.3929.5243.7435.6510.594.54
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Other Amortization
1.681.651.614.277.42.96
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Loss (Gain) From Sale of Assets
6.556.55----
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Asset Writedown & Restructuring Costs
70.5270.52453.29-1-
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Stock-Based Compensation
44.940.9844.6950.2632.415.85
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Provision & Write-off of Bad Debts
4.721.72.41.71.21.2
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Other Operating Activities
11.2-2.92-123.03-5.15-1-0.57
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Change in Accounts Receivable
-11.01-7.73-4.55-27.94-2.4-26.02
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Change in Accounts Payable
3.10.24-0.891.260.02-0.6
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Change in Other Net Operating Assets
-14.77-5.99-5.8819.98-1.3731.24
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Operating Cash Flow
-9.06-0.19-53.9-38.52-7.611.46
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Capital Expenditures
-1.26-0.67-1.17-3.11-5.41-8.28
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Cash Acquisitions
0.2--2.27-494.13--
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Divestitures
2.332.33----
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Sale (Purchase) of Intangibles
-15.19-11.73-12.32-9.46-4.71-2.74
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Investing Cash Flow
-13.92-10.06-15.76-506.7-10.12-11.02
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Long-Term Debt Issued
-30--230-
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Long-Term Debt Repaid
--0.03-0.04--0.02-46.7
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Net Debt Issued (Repaid)
-26.8129.97-0.04-229.98-46.7
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Issuance of Common Stock
48.680.060.38486.3910.1991.22
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Repurchase of Common Stock
---40---
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Other Financing Activities
-19.76-50.05-0.33-0.39-33.73-0.34
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Financing Cash Flow
2.1-20.03-39.99486206.4344.18
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Foreign Exchange Rate Adjustments
-0.020.12-1.93-0.570.050.1
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Net Cash Flow
-20.9-30.16-111.58-59.79188.7644.72
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Free Cash Flow
-10.32-0.85-55.08-41.63-13.013.18
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Free Cash Flow Margin
-3.38%-0.28%-18.45%-15.59%-6.96%1.51%
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Free Cash Flow Per Share
-0.24-0.02-1.65-1.29-0.480.13
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Cash Interest Paid
4.524.242.382.330.061.27
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Levered Free Cash Flow
-20.81-62.85-85.78232.173.1821.11
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Unlevered Free Cash Flow
-17.73-60.64-84.88229.542.2921.36
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Change in Net Working Capital
37.0178.9580.17-211.842.91-19.95
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Source: S&P Capital IQ. Standard template. Financial Sources.