Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.11
+0.10 (1.66%)
Nov 21, 2024, 2:59 PM EST - Market open
Katapult Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -30.98 | -36.67 | -40.47 | 21.21 | 22.53 | -18.79 | Upgrade
|
| Depreciation & Amortization | 137.53 | 126.89 | 117.2 | 143.99 | 111.45 | 47.08 | Upgrade
|
| Other Amortization | 3.1 | 3.04 | 4.9 | 3.06 | 0.65 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.92 | 25.78 | 30.58 | 45.59 | 31.14 | 11.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.55 | 22.02 | 17.58 | 14.57 | 17.06 | 9.98 | Upgrade
|
| Stock-Based Compensation | 5.78 | 7.03 | 6.44 | 13.02 | 0.35 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 28.3 | 16.06 | 9.16 | Upgrade
|
| Other Operating Activities | 1.4 | -1.86 | -4.32 | -35.03 | 0.41 | 1.55 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -28.67 | -16.78 | -8.98 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.36 | -0.77 | 0.34 | 0.77 | -0.15 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.77 | -0.47 | -0.52 | 1.28 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -182.38 | -164.05 | -151.52 | -203.7 | -187.07 | -84.73 | Upgrade
|
| Operating Cash Flow | -13.76 | -17.41 | -20.85 | 2.17 | -2.14 | -31.58 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.17 | -0.38 | -0.23 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.95 | -1.34 | -1.05 | -0.2 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Investing Cash Flow | -0.87 | -0.97 | -1.51 | -1.44 | -0.4 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 14.3 | 18.52 | 7.04 | 89.02 | 34.28 | Upgrade
|
| Long-Term Debt Repaid | - | -36.55 | -22.48 | -20.47 | -28.3 | -2.85 | Upgrade
|
| Net Debt Issued (Repaid) | 6.45 | -22.25 | -3.96 | -13.44 | 60.71 | 31.44 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0 | 0.07 | 150.68 | 0.11 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.36 | -0.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | - | -111.14 | -0.93 | - | Upgrade
|
| Financing Cash Flow | 6.06 | -22.64 | -4.24 | 26.1 | 59.9 | 40.78 | Upgrade
|
| Net Cash Flow | -8.58 | -41.03 | -26.59 | 26.83 | 57.35 | 9.28 | Upgrade
|
| Free Cash Flow | -13.81 | -17.43 | -21.02 | 1.78 | -2.38 | -31.67 | Upgrade
|
| Free Cash Flow Margin | -5.71% | -7.87% | -10.03% | 0.59% | -0.96% | -34.47% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -4.26 | -5.35 | 0.55 | -1.27 | -30.85 | Upgrade
|
| Cash Interest Paid | 13.57 | 13.01 | 12.03 | 11.63 | 12.61 | 7.11 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.21 | 0.45 | 0.42 | 0.63 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 166.26 | 133.67 | 127.6 | 159.69 | 111.85 | 24.35 | Upgrade
|
| Unlevered Free Cash Flow | 174.58 | 141.77 | 134.74 | 166.93 | 119.7 | 28.97 | Upgrade
|
| Change in Net Working Capital | -19.62 | -2.43 | -19.16 | -0.47 | 25.4 | 18.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.