MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
0.4936
-0.0046 (-0.92%)
At close: Mar 31, 2025, 4:00 PM
0.4617
-0.0319 (-6.47%)
Pre-market: Apr 1, 2025, 4:38 AM EDT

MarketWise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
7.061.7817.99-1,013-538.37
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Depreciation & Amortization
1.653.082.582.272.14
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Other Amortization
1.110.740.510.410.42
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Loss (Gain) From Sale of Assets
-2.031.58---
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Asset Writedown & Restructuring Costs
4.452.580.29--
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Stock-Based Compensation
12.223.389.05210.9118.75
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Other Operating Activities
91.4658.2570.83773.6459.39
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Change in Accounts Receivable
2.65-0.493.774.59-5.07
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Change in Accounts Payable
3.47-0.2-3.98-7.286.99
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Change in Unearned Revenue
-162.09-67.09-51.98175.55178.85
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Change in Other Net Operating Assets
17.9338.8-0.68-83.11-67.21
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Operating Cash Flow
-22.1562.4348.3763.6355.88
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Operating Cash Flow Growth
-29.05%-23.98%13.88%3.09%
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Capital Expenditures
-0.13-0.07-0.04-0.16-0.29
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Cash Acquisitions
--0.17-13.07-7.14-9.16
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Sale (Purchase) of Intangibles
-0.55-1.66-0.14-1.02-0.2
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Investing Cash Flow
-0.68-1.9-13.24-8.31-9.65
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Long-Term Debt Repaid
-----5.39
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Net Debt Issued (Repaid)
-----5.39
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Issuance of Common Stock
0.30.680.83--
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Repurchase of Common Stock
-12.17-6.03-13.57-3.34-
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Common Dividends Paid
-1.51-5.74--135.45-101.77
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Other Financing Activities
-21.08-52.86-3.45108.113.79
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Financing Cash Flow
-34.46-63.95-16.19-30.68-103.37
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Foreign Exchange Rate Adjustments
-0.010.020.050.01-0.01
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Net Cash Flow
-57.3-3.41924.65-57.16
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Free Cash Flow
-22.2862.3648.3463.4855.59
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Free Cash Flow Growth
-29.01%-23.85%14.19%2.89%
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Free Cash Flow Margin
-5.45%13.91%9.43%11.56%15.26%
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Free Cash Flow Per Share
-0.561.871.952.54101.43
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Cash Interest Paid
0.730.780.860.070.34
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Cash Income Tax Paid
0.33----
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Levered Free Cash Flow
0.5155.8342.85474.95284.32
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Unlevered Free Cash Flow
0.5155.8343.03475.02284.32
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Change in Net Working Capital
72.163.6423.49-8.66-65.34
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q