Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.370
-0.020 (-0.84%)
May 16, 2025, 10:09 AM - Market open
Expensify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -9.44 | -10.06 | -41.46 | -27.01 | -13.56 | -1.71 | Upgrade
|
| Depreciation & Amortization | 1.47 | 0.91 | 1.86 | 2.79 | 2.9 | 2.25 | Upgrade
|
| Other Amortization | 5.95 | 5.95 | 3.56 | 2.64 | 2.33 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.73 | 0.92 | 0.88 | 0.32 | 0.16 | Upgrade
|
| Stock-Based Compensation | 34 | 33.54 | 41.21 | 52.33 | 14.57 | 17.84 | Upgrade
|
| Other Operating Activities | 0.51 | 0.51 | 0.5 | 0.69 | -0.13 | 4.66 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 0.7 | 2.22 | -1.34 | -6.01 | -2.17 | Upgrade
|
| Change in Accounts Payable | -0.5 | -1.09 | 0.23 | -2.69 | 1.42 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | -7.95 | -7.32 | -7.49 | 4.58 | 3.63 | -13.76 | Upgrade
|
| Operating Cash Flow | 25.21 | 23.88 | 1.56 | 32.88 | 5.49 | 7.59 | Upgrade
|
| Operating Cash Flow Growth | - | 1431.56% | -95.26% | 499.27% | -27.67% | -38.98% | Upgrade
|
| Capital Expenditures | - | - | -1.38 | -0.59 | -2.71 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.3 | -7.63 | -5.91 | -1.62 | -4.91 | -1.81 | Upgrade
|
| Investing Cash Flow | -5.3 | -7.63 | -7.29 | -2.2 | -7.61 | -4.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 45 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 45 | 9.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -22.8 | -45.1 | -1.39 | -25.97 | -1.13 | Upgrade
|
| Total Debt Repaid | -22.77 | -22.8 | -45.1 | -1.39 | -25.97 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -22.77 | -22.8 | -45.1 | -1.39 | 19.04 | 7.49 | Upgrade
|
| Issuance of Common Stock | 4.81 | 4.52 | 4.57 | 4.47 | 61.53 | 1.3 | Upgrade
|
| Repurchase of Common Stock | -3.69 | -3.72 | -4.78 | -11.36 | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -21.71 | -22.07 | -45.32 | -8.28 | 80.57 | 8.79 | Upgrade
|
| Net Cash Flow | -1.8 | -5.82 | -51.05 | 22.4 | 78.44 | 12.08 | Upgrade
|
| Free Cash Flow | 25.21 | 23.88 | 0.18 | 32.29 | 2.78 | 5.1 | Upgrade
|
| Free Cash Flow Growth | - | 13544.00% | -99.46% | 1061.55% | -45.46% | -44.57% | Upgrade
|
| Free Cash Flow Margin | 17.78% | 17.15% | 0.12% | 19.05% | 1.95% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.27 | 0.00 | 0.40 | 0.07 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.91 | 1.36 | 5.94 | 3.91 | 3.08 | 2.93 | Upgrade
|
| Cash Income Tax Paid | 4.49 | 5.07 | 3.79 | 0.98 | 6.92 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 33.39 | 25.38 | 9.69 | 26.11 | -10.07 | 14.43 | Upgrade
|
| Unlevered Free Cash Flow | 34.32 | 26.3 | 12.76 | 29.45 | -7.92 | 16.1 | Upgrade
|
| Change in Net Working Capital | 0.97 | 5.91 | 5.6 | 16.55 | 13.67 | 4.23 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.