Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
31.83
+1.18 (3.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fiverr International 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 10.11 | 3.68 | -71.49 | -65.01 | -14.81 | -33.54 | Upgrade
|
| Depreciation & Amortization | 7.44 | 5.99 | 10.19 | 6.88 | 4.34 | 3.57 | Upgrade
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| Other Amortization | 2.55 | 2.54 | 2.53 | 20.03 | 4.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 27.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.95 | -0.73 | 6.39 | 7.9 | 1.09 | -0.99 | Upgrade
|
| Stock-Based Compensation | 72.71 | 68.7 | 71.76 | 55.41 | 15.82 | 8.9 | Upgrade
|
| Other Operating Activities | -0.15 | 0.07 | 0.01 | 0.23 | -1.08 | 0.07 | Upgrade
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| Change in Accounts Receivable | -2.69 | -2.88 | -4.85 | -6.24 | -1.78 | -1.58 | Upgrade
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| Change in Accounts Payable | -0.96 | -3.2 | -0.11 | 4.67 | -0.13 | 0.24 | Upgrade
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| Change in Unearned Revenue | -0.2 | -0.31 | -0.79 | 4.12 | 2.68 | 3.25 | Upgrade
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| Change in Other Net Operating Assets | -3.49 | 9.11 | -11.14 | 10.06 | 6.97 | 6.14 | Upgrade
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| Operating Cash Flow | 80.58 | 83.19 | 30.11 | 38.04 | 17.14 | -13.94 | Upgrade
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| Operating Cash Flow Growth | 23.51% | 176.26% | -20.83% | 121.98% | - | - | Upgrade
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| Capital Expenditures | -1.11 | -1.05 | -1.2 | -1.68 | -2.09 | -1.02 | Upgrade
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| Cash Acquisitions | -39.36 | - | - | -97.08 | - | -9.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.06 | -1.18 | -0.89 | -1.94 | -0.74 | Upgrade
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| Investment in Securities | 90.62 | 10.89 | -11 | -129.81 | -322.43 | -124.32 | Upgrade
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| Other Investing Activities | -0.3 | - | -1.25 | - | 0.11 | -0.04 | Upgrade
|
| Investing Cash Flow | 49.83 | 9.78 | -14.62 | -229.47 | -326.36 | -136.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 447.26 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.27 | -0.6 | -0.52 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | - | -2.27 | -0.6 | 446.74 | -0.47 | Upgrade
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| Issuance of Common Stock | 2.72 | 2.77 | 3.77 | 8.29 | 139.04 | 118.46 | Upgrade
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| Repurchase of Common Stock | -100.03 | - | -2.03 | -8.99 | - | - | Upgrade
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| Other Financing Activities | 0.09 | 0.09 | -1.11 | -1.11 | -33.97 | - | Upgrade
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| Financing Cash Flow | -101.21 | 2.85 | -1.64 | -2.4 | 551.81 | 117.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | -0.03 | -0.03 | -0.13 | 1.27 | 0.25 | Upgrade
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| Net Cash Flow | 29.36 | 95.79 | 13.82 | -193.96 | 243.86 | -31.78 | Upgrade
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| Free Cash Flow | 79.47 | 82.13 | 28.91 | 36.35 | 15.04 | -14.96 | Upgrade
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| Free Cash Flow Growth | 23.72% | 184.06% | -20.46% | 141.69% | - | - | Upgrade
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| Free Cash Flow Margin | 20.95% | 22.73% | 8.57% | 12.21% | 7.94% | -13.97% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.10 | 0.78 | 1.01 | 0.47 | -0.73 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.25 | 0.11 | 0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.59 | 0.24 | 0.08 | - | 0.04 | Upgrade
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| Levered Free Cash Flow | 80.88 | 59.67 | 43.56 | 39.75 | 26.45 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | 79.91 | 58.71 | 42.62 | 32.24 | 24.94 | -1.33 | Upgrade
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| Change in Net Working Capital | -7.25 | 5.42 | 7.64 | -0.55 | -16.2 | -9.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.