Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
25.70
-2.15 (-7.72%)
At close: Feb 21, 2025, 4:00 PM
25.87
+0.17 (0.66%)
After-hours: Feb 21, 2025, 7:24 PM EST
Fiverr International 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 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 18.25 | 3.68 | -71.49 | -65.01 | -14.81 | Upgrade
|
| Depreciation & Amortization | 10.48 | 5.99 | 10.19 | 6.88 | 4.34 | Upgrade
|
| Other Amortization | 2.56 | 2.54 | 2.53 | 20.03 | 4.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 27.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.75 | -0.73 | 6.39 | 7.9 | 1.09 | Upgrade
|
| Stock-Based Compensation | 73.94 | 68.7 | 71.76 | 55.41 | 15.82 | Upgrade
|
| Other Operating Activities | 3.43 | -0.5 | -12.24 | 0.23 | -1.08 | Upgrade
|
| Change in Accounts Receivable | -18.32 | -2.88 | -4.85 | -6.24 | -1.78 | Upgrade
|
| Change in Accounts Payable | -0.41 | -3.2 | -0.11 | 4.67 | -0.13 | Upgrade
|
| Change in Unearned Revenue | 2.28 | -0.31 | -0.79 | 4.12 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | -4.38 | 9.68 | 1.11 | 10.06 | 6.97 | Upgrade
|
| Operating Cash Flow | 83.07 | 83.19 | 30.11 | 38.04 | 17.14 | Upgrade
|
| Operating Cash Flow Growth | -0.14% | 176.26% | -20.83% | 121.98% | - | Upgrade
|
| Capital Expenditures | -1.3 | -1.05 | -1.2 | -1.68 | -2.09 | Upgrade
|
| Cash Acquisitions | -39.74 | - | - | -97.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -0.06 | -1.18 | -0.89 | -1.94 | Upgrade
|
| Investment in Securities | 13.73 | 10.89 | -11 | -129.81 | -322.43 | Upgrade
|
| Other Investing Activities | -0.3 | - | -1.25 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -28.82 | 9.78 | -14.62 | -229.47 | -326.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 447.26 | Upgrade
|
| Long-Term Debt Repaid | -3.99 | - | -2.27 | -0.6 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -3.99 | - | -2.27 | -0.6 | 446.74 | Upgrade
|
| Issuance of Common Stock | 4.21 | 2.85 | 3.77 | 8.29 | 139.04 | Upgrade
|
| Repurchase of Common Stock | -100.08 | - | -2.03 | -8.99 | - | Upgrade
|
| Other Financing Activities | -4.36 | - | -1.11 | -1.11 | -33.97 | Upgrade
|
| Financing Cash Flow | -104.22 | 2.85 | -1.64 | -2.4 | 551.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.03 | -0.03 | -0.13 | 1.27 | Upgrade
|
| Net Cash Flow | -50.2 | 95.79 | 13.82 | -193.96 | 243.86 | Upgrade
|
| Free Cash Flow | 81.77 | 82.13 | 28.91 | 36.35 | 15.04 | Upgrade
|
| Free Cash Flow Growth | -0.45% | 184.06% | -20.46% | 141.69% | - | Upgrade
|
| Free Cash Flow Margin | 20.89% | 22.73% | 8.57% | 12.21% | 7.94% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 2.10 | 0.78 | 1.01 | 0.47 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.15 | 0.25 | 0.11 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 5.73 | 0.59 | 0.24 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | 83.18 | 59.67 | 43.56 | 39.75 | 26.45 | Upgrade
|
| Unlevered Free Cash Flow | 82.23 | 58.71 | 42.62 | 32.24 | 24.94 | Upgrade
|
| Change in Net Working Capital | -9.91 | 5.42 | 7.64 | -0.55 | -16.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.