Grindr 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
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
Net Income	-51.91	-55.77	0.85	5.06	-13.07	7.71
Depreciation & Amortization	13.93	23.18	35.95	42.8	26.68	27.06
Other Amortization	3.6	4.37	2.17	1.25	0.93	0.35
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	1.31	1.31	0.67	0.37	1.24	-
Stock-Based Compensation	27.87	15.82	28.42	2.6	1.27	6.78
Provision & Write-off of Bad Debts	-0.76	0.42	0.28	0.05	0.15	0.28
Other Operating Activities	94.78	54.15	-20.15	-6.77	-1.83	2.17
Change in Accounts Receivable	-10.91	-11.89	-4.83	-6.11	-0.72	-2.35
Change in Accounts Payable	0.51	-0.71	1.8	1.85	-1.41	-0.05
Change in Unearned Revenue	0.75	0.6	-1.49	6.55	8.51	3.41
Change in Other Net Operating Assets	-0.71	4.67	6.98	-13.22	4.32	-7.4
Operating Cash Flow	78.46	36.15	50.64	34.43	26.06	37.97
Operating Cash Flow Growth	112.24%	-28.63%	47.09%	32.13%	-31.38%	-
Capital Expenditures	-0.97	-0.51	-0.43	-0.27	-0.47	-0.13
Cash Acquisitions	-	-	-	-	-263.84	-
Sale (Purchase) of Intangibles	-3.86	-3.72	-5.16	-3.53	-2.37	-2.33
Other Investing Activities	-	-	-	-	2.22	-2.22
Investing Cash Flow	-4.83	-4.23	-5.59	-3.8	-264.46	-4.68
Long-Term Debt Issued	-	363.75	230.8	-	193.51	-
Short-Term Debt Repaid	-	-	-1.78	-	-	-
Long-Term Debt Repaid	-	-367.48	-3.48	-56.64	-	-
Total Debt Repaid	-395.83	-367.48	-5.26	-56.64	-	-
Net Debt Issued (Repaid)	-51.43	-3.73	225.54	-56.64	193.51	-
Issuance of Common Stock	2.61	2.72	7.21	1.35	110	-
Common Dividends Paid	-	-	-112.99	-	-	-
Other Financing Activities	-10.83	-12.03	-88.55	-0.96	-3.83	-
Financing Cash Flow	-65.24	-13.04	-52.11	-56.25	299.69	-
Net Cash Flow	8.39	18.88	-7.05	-25.62	61.29	33.29
Free Cash Flow	77.49	35.64	50.21	34.16	25.59	37.84
Free Cash Flow Growth	111.52%	-29.03%	46.99%	33.49%	-32.37%	-
Free Cash Flow Margin	24.28%	13.72%	25.75%	23.42%	24.50%	34.81%
Free Cash Flow Per Share	0.44	0.20	0.32	0.22	0.25	0.38
Cash Interest Paid	33.18	47.86	18.05	22.75	10.34	0.1
Cash Income Tax Paid	22.17	17.71	2.24	9.51	1.89	0.27
Levered Free Cash Flow	72.48	43.22	68.89	40.16	-	-
Unlevered Free Cash Flow	90.53	70.16	79.81	49.98	-	-
Change in Net Working Capital	6.62	4.1	-6.27	10.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.