MarketWise Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5.83	7.06	1.78	17.99	-1,013	-538.37
Depreciation & Amortization	1.37	1.65	3.08	2.58	2.27	2.14
Other Amortization	1.07	1.11	0.74	0.51	0.41	0.42
Loss (Gain) From Sale of Assets	-2.03	-2.03	1.58	-	-	-
Asset Writedown & Restructuring Costs	4.83	4.45	2.58	0.29	-	-
Stock-Based Compensation	11.98	12.2	23.38	9.05	210.91	18.75
Other Operating Activities	74.24	91.46	58.25	70.83	773.6	459.39
Change in Accounts Receivable	-1.88	2.65	-0.49	3.77	4.59	-5.07
Change in Accounts Payable	0.93	3.47	-0.2	-3.98	-7.28	6.99
Change in Unearned Revenue	-79.22	-162.09	-67.09	-51.98	175.55	178.85
Change in Other Net Operating Assets	10.62	17.93	38.8	-0.68	-83.11	-67.21
Operating Cash Flow	27.73	-22.15	62.43	48.37	63.63	55.88
Operating Cash Flow Growth	-	-	29.05%	-23.98%	13.88%	3.09%
Capital Expenditures	-0.26	-0.13	-0.07	-0.04	-0.16	-0.29
Cash Acquisitions	-	-	-0.17	-13.07	-7.14	-9.16
Sale (Purchase) of Intangibles	-0.67	-0.55	-1.66	-0.14	-1.02	-0.2
Investing Cash Flow	-0.93	-0.68	-1.9	-13.24	-8.31	-9.65
Long-Term Debt Repaid	-	-	-	-	-	-5.39
Net Debt Issued (Repaid)	-	-	-	-	-	-5.39
Issuance of Common Stock	0.37	0.3	0.68	0.83	-	-
Repurchase of Common Stock	-5.04	-12.17	-6.03	-13.57	-3.34	-
Common Dividends Paid	-4.2	-1.51	-5.74	-	-135.45	-101.77
Other Financing Activities	-61.48	-21.08	-52.86	-3.45	108.11	3.79
Financing Cash Flow	-70.34	-34.46	-63.95	-16.19	-30.68	-103.37
Foreign Exchange Rate Adjustments	-0.03	-0.01	0.02	0.05	0.01	-0.01
Net Cash Flow	-43.58	-57.3	-3.4	19	24.65	-57.16
Free Cash Flow	27.47	-22.28	62.36	48.34	63.48	55.59
Free Cash Flow Growth	-	-	29.01%	-23.85%	14.19%	2.89%
Free Cash Flow Margin	8.03%	-5.45%	13.91%	9.43%	11.56%	15.26%
Free Cash Flow Per Share	11.93	-11.31	37.44	39.07	50.71	2028.58
Cash Interest Paid	0.07	0.73	0.78	0.86	0.07	0.34
Cash Income Tax Paid	0.58	0.33	-	-	-	-
Levered Free Cash Flow	19.71	0.51	55.83	42.85	474.95	284.32
Unlevered Free Cash Flow	19.71	0.51	55.83	43.03	475.02	284.32
Change in Working Capital	-69.55	-138.04	-28.98	-52.87	89.76	113.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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