Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
3.600
+0.040 (1.12%)
At close: Dec 20, 2024, 4:00 PM
3.510
-0.090 (-2.50%)
After-hours: Dec 20, 2024, 4:48 PM EST
Expensify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -15.95 | -41.46 | -27.01 | -13.56 | -1.71 | 1.24 |
| Depreciation & Amortization | 1.04 | 1.86 | 2.79 | 2.9 | 2.25 | 2.25 |
| Other Amortization | 5.26 | 3.56 | 2.64 | 2.33 | 1.03 | 0.63 |
| Asset Writedown & Restructuring Costs | 0.98 | 0.92 | 0.88 | 0.32 | 0.16 | 0.06 |
| Stock-Based Compensation | 34.14 | 41.21 | 52.33 | 14.57 | 17.84 | 1.71 |
| Other Operating Activities | 0.49 | 0.5 | 0.69 | -0.13 | 4.66 | -1.66 |
| Change in Accounts Receivable | 1.39 | 2.22 | -1.34 | -6.01 | -2.17 | -1.96 |
| Change in Accounts Payable | -0.35 | 0.23 | -2.69 | 1.42 | -0.71 | 0.45 |
| Change in Other Net Operating Assets | -11.07 | -7.49 | 4.58 | 3.63 | -13.76 | 9.72 |
| Operating Cash Flow | 15.93 | 1.56 | 32.88 | 5.49 | 7.59 | 12.43 |
| Operating Cash Flow Growth | 82.10% | -95.26% | 499.27% | -27.67% | -38.98% | - |
| Capital Expenditures | -0.28 | -1.38 | -0.59 | -2.71 | -2.49 | -3.24 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | 0 |
| Sale (Purchase) of Intangibles | -8.88 | -5.91 | -1.62 | -4.91 | -1.81 | -1.67 |
| Investing Cash Flow | -9.16 | -7.29 | -2.2 | -7.61 | -4.3 | -4.9 |
| Short-Term Debt Issued | - | - | - | - | 9.61 | 5.5 |
| Long-Term Debt Issued | - | - | - | 45 | - | - |
| Total Debt Issued | - | - | - | 45 | 9.61 | 5.5 |
| Short-Term Debt Repaid | - | - | - | - | -1 | - |
| Long-Term Debt Repaid | - | -45.1 | -1.39 | -25.97 | -1.13 | -0.83 |
| Total Debt Repaid | -58.94 | -45.1 | -1.39 | -25.97 | -2.13 | -0.83 |
| Net Debt Issued (Repaid) | -58.94 | -45.1 | -1.39 | 19.04 | 7.49 | 4.67 |
| Issuance of Common Stock | 4.42 | 4.57 | 4.47 | 61.53 | 1.3 | 0.48 |
| Repurchase of Common Stock | -1.54 | -4.78 | -11.36 | - | - | -0.01 |
| Financing Cash Flow | -56.13 | -45.32 | -8.28 | 80.57 | 8.79 | 5.14 |
| Net Cash Flow | -49.35 | -51.05 | 22.4 | 78.44 | 12.08 | 12.66 |
| Free Cash Flow | 15.65 | 0.18 | 32.29 | 2.78 | 5.1 | 9.2 |
| Free Cash Flow Growth | 107.90% | -99.46% | 1061.55% | -45.46% | -44.57% | - |
| Free Cash Flow Margin | 11.39% | 0.12% | 19.05% | 1.95% | 5.79% | 11.43% |
| Free Cash Flow Per Share | 0.18 | 0.00 | 0.40 | 0.07 | 0.19 | 0.35 |
| Cash Interest Paid | 2.87 | 5.94 | 3.91 | 3.08 | 2.93 | 2.71 |
| Cash Income Tax Paid | 4.42 | 3.79 | 0.98 | 6.92 | 0.15 | 0.22 |
| Levered Free Cash Flow | 12 | 9.69 | 26.11 | -10.07 | 14.43 | - |
| Unlevered Free Cash Flow | 15.16 | 12.76 | 29.45 | -7.92 | 16.1 | - |
| Change in Net Working Capital | 11.41 | 5.6 | 16.55 | 13.67 | 4.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.