Markforged Holding Corporation (MKFG)
NYSE: MKFG · Real-Time Price · USD
4.405
+0.175 (4.14%)
Nov 21, 2024, 3:09 PM EST - Market open
Markforged Holding 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 | -87.91 | -103.57 | -25.39 | 3.86 | -17.99 | -29.88 |
| Depreciation & Amortization | 12.37 | 12.57 | 9.17 | 1.72 | 1.8 | 1.36 |
| Other Amortization | 0.1 | 0.1 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.54 | - | - | - | - | 0.04 |
| Asset Writedown & Restructuring Costs | - | 33.48 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -1.19 | -1.91 | -0.09 | - | - | - |
| Stock-Based Compensation | 13.68 | 13.99 | 18.21 | 18.93 | 2.57 | 0.86 |
| Provision & Write-off of Bad Debts | 0.23 | -0.69 | 0.55 | 0.26 | 0.59 | 1.01 |
| Other Operating Activities | 3.3 | -0.38 | -58.25 | -63.07 | 0.21 | 0.76 |
| Change in Accounts Receivable | 2.27 | 5.97 | -2.47 | -10.44 | 0.97 | -3.96 |
| Change in Inventory | 6.11 | -0.53 | -14.05 | -3.98 | -0.81 | -2.18 |
| Change in Accounts Payable | 18.13 | -0.86 | 3.4 | 7.28 | 0.85 | -0.32 |
| Change in Unearned Revenue | -1.1 | 0.65 | 3.76 | 0.93 | 5.06 | 2.05 |
| Change in Other Net Operating Assets | -11.34 | -7.72 | -8.37 | -1.19 | 0.29 | -0.41 |
| Operating Cash Flow | -44.83 | -48.9 | -73.52 | -45.7 | -6.46 | -30.67 |
| Capital Expenditures | -3.33 | -3.59 | -11.42 | -3.79 | -0.64 | -4.77 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.12 | 0.14 |
| Cash Acquisitions | - | - | -35.94 | - | - | - |
| Investment in Securities | 29.1 | 45.65 | -43.54 | - | - | - |
| Investing Cash Flow | 25.81 | 42.1 | -90.9 | -3.79 | -0.52 | -4.63 |
| Long-Term Debt Issued | - | - | - | - | 5.02 | - |
| Long-Term Debt Repaid | - | - | - | -5.02 | -0 | -0.01 |
| Net Debt Issued (Repaid) | - | - | - | -5.02 | 5.02 | -0.01 |
| Issuance of Common Stock | - | 0.19 | 2.22 | 212.52 | 1.83 | 0.54 |
| Repurchase of Common Stock | -0.6 | -0.46 | -0.66 | -45 | -0.92 | -0.62 |
| Other Financing Activities | -0.58 | -0.25 | - | 116.88 | - | -0.15 |
| Financing Cash Flow | -1.18 | -0.52 | 1.55 | 279.38 | 5.93 | 81.19 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.07 | -0.06 | - | - | - |
| Net Cash Flow | -20.14 | -7.39 | -162.93 | 229.89 | -1.05 | 45.89 |
| Free Cash Flow | -48.15 | -52.49 | -84.94 | -49.49 | -7.1 | -35.44 |
| Free Cash Flow Margin | -55.42% | -55.97% | -84.13% | -54.25% | -9.88% | -48.85% |
| Free Cash Flow Per Share | -2.40 | -2.67 | -4.48 | -4.34 | -1.85 | -9.16 |
| Cash Interest Paid | - | - | - | - | - | 0 |
| Cash Income Tax Paid | - | - | - | - | 0.08 | 0.02 |
| Levered Free Cash Flow | -14.92 | -21.65 | -51.23 | -29.48 | -1.99 | - |
| Unlevered Free Cash Flow | -14.54 | -21.42 | -51.22 | -29.47 | -1.93 | - |
| Change in Net Working Capital | -8.48 | -6.71 | 12.77 | 8.18 | -5.43 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.