Grindr Inc. (GRND)

Grindr Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55.51	-131	-55.77	0.85	5.06	-13.07
Depreciation & Amortization	11.51	13.32	23.18	35.95	42.8	26.68
Other Amortization	4.49	4.5	4.37	2.17	1.25	0.93
Asset Writedown & Restructuring Costs	-	-	1.31	0.67	0.37	1.24
Stock-Based Compensation	49.16	37.27	15.82	28.42	2.6	1.27
Provision & Write-off of Bad Debts	0.04	-0.72	0.42	0.28	0.05	0.15
Other Operating Activities	118.22	180.43	54.15	-20.15	-6.77	-1.83
Change in Accounts Receivable	-16.84	-14.98	-11.89	-4.83	-6.11	-0.72
Change in Accounts Payable	-0.92	-0.46	-0.71	1.8	1.85	-1.41
Change in Unearned Revenue	2.45	0.79	0.6	-1.49	6.55	8.51
Change in Other Net Operating Assets	7.37	5.8	4.67	6.98	-13.22	4.32
Operating Cash Flow	119.97	94.96	36.15	50.64	34.43	26.06
Operating Cash Flow Growth	108.05%	162.70%	-28.63%	47.09%	32.13%	-31.38%
Capital Expenditures	-0.89	-0.95	-0.51	-0.43	-0.27	-0.47
Cash Acquisitions	-	-	-	-	-	-263.84
Sale (Purchase) of Intangibles	-3.12	-4.4	-3.72	-5.16	-3.53	-2.37
Other Investing Activities	-	-	-	-	-	2.22
Investing Cash Flow	-4.01	-5.35	-4.23	-5.59	-3.8	-264.46
Long-Term Debt Issued	-	-	363.75	230.8	-	193.51
Short-Term Debt Repaid	-	-	-	-1.78	-	-
Long-Term Debt Repaid	-	-50.8	-367.48	-3.48	-56.64	-
Total Debt Repaid	-15	-50.8	-367.48	-5.26	-56.64	-
Net Debt Issued (Repaid)	-15	-50.8	-3.73	225.54	-56.64	193.51
Issuance of Common Stock	317.82	4.02	2.72	7.21	1.35	110
Repurchase of Common Stock	-314.24	-12.08	-	-	-	-
Common Dividends Paid	-	-	-	-112.99	-	-
Other Financing Activities	-0.06	-	-12.03	-88.55	-0.96	-3.83
Financing Cash Flow	-11.48	-58.85	-13.04	-52.11	-56.25	299.69
Net Cash Flow	104.48	30.76	18.88	-7.05	-25.62	61.29
Free Cash Flow	119.08	94.01	35.64	50.21	34.16	25.59
Free Cash Flow Growth	109.38%	163.80%	-29.03%	46.99%	33.49%	-32.37%
Free Cash Flow Margin	30.92%	27.28%	13.72%	25.75%	23.43%	24.50%
Free Cash Flow Per Share	0.65	0.54	0.20	0.32	0.22	0.25
Cash Interest Paid	19.28	25.99	47.86	18.05	22.75	10.34
Cash Income Tax Paid	11.64	17.43	17.71	2.24	9.51	1.89
Levered Free Cash Flow	110.26	84.9	49.07	68.89	40.16	-
Unlevered Free Cash Flow	121.36	100.01	76.01	79.81	49.98	-
Change in Working Capital	-7.94	-8.85	-7.34	2.45	-10.94	10.7

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q