Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
81.45
+3.45 (4.42%)
Nov 21, 2024, 2:48 PM EST - Market open
Dave Inc. 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 | 41.25 | -48.52 | -128.91 | -19.99 | -6.96 | 0.79 |
| Depreciation & Amortization | 2.42 | 0.64 | 0.83 | 0.26 | 0.12 | 0.01 |
| Other Amortization | 4.6 | 4.6 | 3.6 | 2.8 | 1.6 | 1.01 |
| Asset Writedown & Restructuring Costs | - | 0.3 | 2.7 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.21 | 0.04 | -0.58 | 0 | -0 | -0.02 |
| Stock-Based Compensation | 33.72 | 26.67 | 40.64 | 7.38 | 1.53 | 0.45 |
| Provision & Write-off of Bad Debts | 52.51 | 58.39 | 66.27 | - | - | - |
| Other Operating Activities | -31.9 | 2.81 | -20.34 | 0.86 | 25.28 | 19.37 |
| Change in Accounts Payable | -0.75 | -5.94 | 0.33 | 2.57 | 1.98 | 4.86 |
| Change in Income Taxes | 0.81 | 0.68 | 0.55 | 2.63 | -4.52 | 0.51 |
| Change in Other Net Operating Assets | -3.4 | -5.94 | -9.98 | 2.96 | 2.71 | -37.89 |
| Operating Cash Flow | 99.06 | 33.75 | -44.88 | -0.54 | 21.74 | -10.93 |
| Capital Expenditures | -0.24 | -0.69 | -0.73 | -0.37 | -0.23 | -0.38 |
| Sale (Purchase) of Intangibles | -7.53 | -7.9 | -8.58 | -6.11 | -3.99 | -1.75 |
| Investment in Securities | 87.09 | 57.18 | -161.94 | 9.44 | 7.64 | -17.11 |
| Other Investing Activities | -115.72 | -62.97 | -114.32 | -40.16 | -30.89 | -0.46 |
| Investing Cash Flow | -36.4 | -14.38 | -285.58 | -37.2 | -27.46 | -19.7 |
| Short-Term Debt Issued | - | - | - | - | 3.91 | 1.5 |
| Long-Term Debt Issued | - | - | 140 | 70 | - | 0.7 |
| Total Debt Issued | - | - | 140 | 70 | 3.91 | 2.2 |
| Short-Term Debt Repaid | - | - | -20 | -3.91 | - | -1.5 |
| Long-Term Debt Repaid | - | - | - | - | - | -2 |
| Total Debt Repaid | -71.76 | - | -20 | -3.91 | - | -3.5 |
| Net Debt Issued (Repaid) | -71.76 | - | 120 | 66.09 | 3.91 | -1.31 |
| Issuance of Common Stock | 0.91 | 0.03 | 195.62 | 1.71 | 0.33 | 0.04 |
| Repurchase of Common Stock | - | -0.01 | -0.54 | - | - | -0.15 |
| Other Financing Activities | - | - | 6.68 | -2.75 | - | -14.71 |
| Financing Cash Flow | -70.85 | 0.02 | 321.77 | 65.05 | 4.24 | 33.87 |
| Net Cash Flow | -8.19 | 19.4 | -8.7 | 27.3 | -1.48 | 3.24 |
| Free Cash Flow | 98.81 | 33.07 | -45.61 | -0.91 | 21.51 | -11.31 |
| Free Cash Flow Margin | 30.94% | 12.76% | -22.27% | -0.60% | 17.66% | -14.84% |
| Free Cash Flow Per Share | 7.48 | 2.77 | -3.94 | -0.21 | 5.59 | -1.46 |
| Cash Interest Paid | 10.86 | 8.63 | 5.68 | 1.99 | - | 0.2 |
| Cash Income Tax Paid | - | -0.59 | -0.62 | -2.48 | 2.8 | - |
| Levered Free Cash Flow | -31.52 | -25.39 | -103.76 | -28.8 | -7.5 | - |
| Unlevered Free Cash Flow | -25.94 | -18.03 | -98.01 | -27.21 | -7.49 | - |
| Change in Net Working Capital | 68.53 | 15.18 | 51.46 | 1.97 | 5.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.