MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
0.500
-0.014 (-2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
MarketWise 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 | 5.06 | 1.78 | 17.99 | -1,013 | -538.37 | 27.96 | Upgrade
|
| Depreciation & Amortization | 1.72 | 3.08 | 2.58 | 2.27 | 2.14 | 2.2 | Upgrade
|
| Other Amortization | 1.12 | 0.74 | 0.51 | 0.41 | 0.42 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.58 | 1.58 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2.58 | 0.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.1 | 23.38 | 9.05 | 210.91 | 18.75 | 8.61 | Upgrade
|
| Other Operating Activities | 67.77 | 58.25 | 70.83 | 773.6 | 459.39 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 3.73 | -0.49 | 3.77 | 4.59 | -5.07 | -6.51 | Upgrade
|
| Change in Accounts Payable | 0.79 | -0.2 | -3.98 | -7.28 | 6.99 | -5.22 | Upgrade
|
| Change in Unearned Revenue | -156.4 | -67.09 | -51.98 | 175.55 | 178.85 | 36.67 | Upgrade
|
| Change in Other Net Operating Assets | 40.92 | 38.8 | -0.68 | -83.11 | -67.21 | -9.52 | Upgrade
|
| Operating Cash Flow | -10.61 | 62.43 | 48.37 | 63.63 | 55.88 | 54.2 | Upgrade
|
| Operating Cash Flow Growth | - | 29.05% | -23.98% | 13.88% | 3.09% | -29.14% | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.04 | -0.16 | -0.29 | -0.18 | Upgrade
|
| Cash Acquisitions | - | -0.17 | -13.07 | -7.14 | -9.16 | 13.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.97 | -1.66 | -0.14 | -1.02 | -0.2 | -0.75 | Upgrade
|
| Investing Cash Flow | -1.03 | -1.9 | -13.24 | -8.31 | -9.65 | 12.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.39 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5.39 | -1.93 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.68 | 0.83 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -16.68 | -6.03 | -13.57 | -3.34 | - | - | Upgrade
|
| Common Dividends Paid | -6.56 | -5.74 | - | -135.45 | -101.77 | -20.47 | Upgrade
|
| Other Financing Activities | -65.6 | -52.86 | -3.45 | 108.11 | 3.79 | -4.94 | Upgrade
|
| Financing Cash Flow | -88.28 | -63.95 | -16.19 | -30.68 | -103.37 | -27.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.05 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -99.91 | -3.4 | 19 | 24.65 | -57.16 | 39.21 | Upgrade
|
| Free Cash Flow | -10.67 | 62.36 | 48.34 | 63.48 | 55.59 | 54.02 | Upgrade
|
| Free Cash Flow Growth | - | 29.01% | -23.85% | 14.19% | 2.89% | -28.76% | Upgrade
|
| Free Cash Flow Margin | -2.52% | 13.91% | 9.43% | 11.56% | 15.26% | 19.85% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.87 | 1.95 | 2.54 | 101.43 | 90.90 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.78 | 0.86 | 0.07 | 0.34 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 28.83 | 55.83 | 42.85 | 474.95 | 284.32 | - | Upgrade
|
| Unlevered Free Cash Flow | 28.83 | 55.83 | 43.03 | 475.02 | 284.32 | - | Upgrade
|
| Change in Net Working Capital | 38.03 | 3.64 | 23.49 | -8.66 | -65.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.