Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · Real-Time Price · USD

26.99

-0.85 (-3.05%)

At close: Feb 21, 2025, 4:00 PM

27.05

+0.06 (0.22%)

After-hours: Feb 21, 2025, 7:59 PM EST

Trump Media 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-400.86	-58.19	50.52	-64.47
Depreciation & Amortization	3.35	0.21	0.15	0.01
Stock-Based Compensation	107.39	-	-	-
Other Operating Activities	229.42	42.22	-73.77	59.83
Change in Accounts Receivable	0.06	0.43	-0.51	-
Change in Accounts Payable	5.54	1.33	-0.54	0.89
Change in Unearned Revenue	-3.4	4.41	-	-
Change in Other Net Operating Assets	-2.48	-0.15	-0.05	-0.39
Operating Cash Flow	-60.98	-9.73	-24.2	-4.14
Capital Expenditures	-5.03	-0	-0.08	-0.07
Cash Acquisitions	-7	-	-	-
Investment in Securities	-606.55	-	-	-
Investing Cash Flow	-618.58	-0	-0.08	-0.07
Long-Term Debt Issued	47.46	3.5	15.36	-
Total Debt Issued	47.46	3.5	15.36	24.65
Long-Term Debt Repaid	-	-1	-	-
Net Debt Issued (Repaid)	47.46	2.5	15.36	24.65
Issuance of Common Stock	569.66	-	-	-
Repurchase of Common Stock	-2.91	-	-	-
Other Financing Activities	233.02	-	-	-
Financing Cash Flow	847.23	2.5	15.36	24.65
Net Cash Flow	167.66	-7.24	-8.93	20.44
Free Cash Flow	-66.02	-9.74	-24.29	-4.22
Free Cash Flow Margin	-1824.26%	-235.67%	-1651.55%	-
Free Cash Flow Per Share	-0.39	-0.11	-0.28	-0.04
Cash Interest Paid	0.13	-	-	-
Cash Income Tax Paid	1.9	-	-	-
Levered Free Cash Flow	-29.81	-25.86	-1.85	-
Unlevered Free Cash Flow	-27.88	-1.22	-0.58	-
Change in Net Working Capital	18.92	-8.55	-13.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.