WM Technology, Inc. (MAPS)
NASDAQ: MAPS · Real-Time Price · USD
1.200
+0.030 (2.56%)
At close: Nov 22, 2024, 4:00 PM
1.120
-0.080 (-6.67%)
After-hours: Nov 22, 2024, 5:45 PM EST
WM Technology 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 | -1.82 | -9.9 | -115.99 | 60.38 | 38.83 | -0.38 | Upgrade
|
| Depreciation & Amortization | 16.91 | 17.06 | 16.15 | 8.83 | 3.98 | 2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.02 | 24.4 | 4.32 | 2.37 | - | 2.5 | Upgrade
|
| Stock-Based Compensation | 10.3 | 13.52 | 23.49 | 29.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.69 | 1.79 | 17.22 | 5.49 | 1.27 | 0.18 | Upgrade
|
| Other Operating Activities | -1.47 | -9.78 | 44.69 | -75.53 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.71 | 4.49 | -16.27 | -13.61 | -6.77 | -2.75 | Upgrade
|
| Change in Accounts Payable | -1.01 | -15.28 | 14.89 | 0.7 | -0.34 | 7.37 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0.34 | -1.9 | 2.79 | 0.94 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -5.22 | -3.04 | 1.77 | 9.44 | 1.34 | -3.46 | Upgrade
|
| Operating Cash Flow | 37.79 | 22.93 | -11.62 | 30.19 | 39.24 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | 235.79% | - | - | -23.06% | 523.29% | -64.41% | Upgrade
|
| Capital Expenditures | -12.5 | -11.87 | -16.06 | -7.94 | -1.31 | -5.13 | Upgrade
|
| Cash Acquisitions | - | - | -1.71 | -16 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -6.5 | - | - | Upgrade
|
| Investing Cash Flow | -12.5 | -11.87 | -17.77 | -30.44 | -1.31 | -5.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.21 | - | -5.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -7.34 | -7.1 | -0.62 | - | Upgrade
|
| Total Debt Repaid | - | -1.45 | -7.34 | -7.3 | -0.62 | -5.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.45 | -7.34 | -7.3 | -0.62 | -5.02 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.01 | -0.01 | -5.57 | -0.41 | -1.57 | Upgrade
|
| Common Dividends Paid | -11.47 | -4.22 | -2.45 | -19 | -21.95 | -15.38 | Upgrade
|
| Other Financing Activities | 3.5 | 0.38 | - | 79.97 | - | - | Upgrade
|
| Financing Cash Flow | -7.97 | -5.29 | -9.81 | 48.1 | -22.97 | -21.97 | Upgrade
|
| Net Cash Flow | 17.32 | 5.77 | -39.19 | 47.86 | 14.95 | -20.8 | Upgrade
|
| Free Cash Flow | 25.29 | 11.06 | -27.68 | 22.26 | 37.93 | 1.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.32% | 3152.57% | -92.51% | Upgrade
|
| Free Cash Flow Margin | 13.80% | 5.88% | -12.84% | 11.52% | 23.44% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.12 | -0.33 | 0.33 | 33.84 | 1.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | -0.09 | 0.24 | 1.34 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 28.67 | 19.04 | 0.29 | 18.97 | 22.27 | 8.08 | Upgrade
|
| Unlevered Free Cash Flow | 28.67 | 19.04 | 0.29 | 18.97 | 22.27 | 8.08 | Upgrade
|
| Change in Net Working Capital | -4.37 | 3.5 | -12.41 | 7.62 | 6.14 | -5.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.