Innovid Corp. (CTV)
NYSE: CTV · Real-Time Price · USD
3.170
+0.140 (4.62%)
Dec 20, 2024, 4:05 PM EST - Market closed
Innovid 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 | -13.77 | -31.91 | -18.41 | -11.47 | -0.81 | -7.33 |
| Depreciation & Amortization | 10.18 | 10.7 | 5.6 | 0.66 | 0.73 | 0.43 |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 0.13 | - |
| Asset Writedown & Restructuring Costs | 2.3 | 16.8 | 0.55 | - | - | - |
| Stock-Based Compensation | 19.06 | 20 | 13.78 | 3.27 | 0.58 | 0.38 |
| Other Operating Activities | 0.85 | -3.27 | -14.67 | 3.97 | 0.11 | 0.02 |
| Change in Accounts Receivable | -0.81 | -2.77 | -4.05 | -0.62 | -8.37 | -5.17 |
| Change in Accounts Payable | 0.47 | -0.55 | -0.62 | 1.5 | -0.55 | 0.72 |
| Change in Other Net Operating Assets | -1.37 | 3.44 | 6.26 | 0.26 | 4.02 | 1.97 |
| Operating Cash Flow | 16.92 | 12.44 | -11.56 | -2.42 | -4.16 | -8.98 |
| Capital Expenditures | -1.27 | -0.68 | -0.49 | -0.55 | -1.03 | -1.66 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
| Cash Acquisitions | - | - | -99.1 | - | - | -4.23 |
| Sale (Purchase) of Intangibles | -7.93 | -9.63 | -9.96 | -2.59 | - | - |
| Investment in Securities | - | 9.84 | -10 | - | - | - |
| Other Investing Activities | -0.08 | - | 0.12 | -0.54 | 0.08 | -0.33 |
| Investing Cash Flow | -9.28 | -0.48 | -119.43 | -3.69 | -0.95 | -6.22 |
| Long-Term Debt Issued | - | 35 | 14 | - | 15.52 | - |
| Long-Term Debt Repaid | - | -35 | - | -3.16 | -7.1 | -6 |
| Net Debt Issued (Repaid) | -20 | - | 14 | -3.16 | 8.42 | -6 |
| Issuance of Common Stock | 0.33 | 0.79 | 0.99 | 1.08 | 0.58 | 0.1 |
| Other Financing Activities | - | - | -3.19 | 149.25 | - | - |
| Financing Cash Flow | -19.67 | 0.79 | 11.8 | 147.17 | 9 | 23.79 |
| Foreign Exchange Rate Adjustments | -1.05 | -0.73 | - | - | - | - |
| Net Cash Flow | -13.08 | 12.03 | -119.19 | 141.07 | 3.9 | 8.59 |
| Free Cash Flow | 15.65 | 11.76 | -12.05 | -2.97 | -5.19 | -10.64 |
| Free Cash Flow Margin | 10.32% | 8.40% | -9.48% | -3.29% | -7.54% | -18.88% |
| Free Cash Flow Per Share | 0.11 | 0.08 | -0.09 | -0.11 | -0.32 | -0.67 |
| Cash Interest Paid | 1.45 | 1.45 | 0.68 | 0.26 | 0.27 | 0.33 |
| Cash Income Tax Paid | 1.51 | 1.51 | 0.79 | 0.54 | 0.42 | 0.21 |
| Levered Free Cash Flow | 14.17 | 9.43 | -12.67 | 1.08 | -6.86 | - |
| Unlevered Free Cash Flow | 14.51 | 10.34 | -12.25 | 1.24 | -6.66 | - |
| Change in Net Working Capital | -0.51 | 0.25 | 4.21 | -3.84 | 7.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.