MarketWise, Inc. (MKTW)

MarketWise Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1.78	17.99	-1,013.31	-538.37	27.96
Depreciation & Amortization	5.96	5.02	4.57	5.13	5.44
Share-Based Compensation	23.38	9.05	210.91	18.75	8.61
Other Operating Activities	31.31	16.32	861.46	570.37	12.2
Operating Cash Flow	62.43	48.37	63.63	55.88	54.2
Operating Cash Flow Growth	29.05%	-23.98%	13.88%	3.09%	-29.14%
Capital Expenditures	-1.73	-0.17	-0.28	-0.29	-0.93
Acquisitions	-0.17	-13.07	-7.14	-9.16	13.32
Other Investing Activities	-	-	-0.89	-0.2	-
Investing Cash Flow	-1.9	-13.24	-8.31	-9.65	12.4
Dividends Paid	-5.74	0	-135.45	-101.77	-20.47
Share Issuance / Repurchase	0.68	-12.23	110.3	0	0
Debt Issued / Paid	0	0	0	-5.39	-1.93
Other Financing Activities	-58.89	-3.97	-5.53	3.79	-4.94
Financing Cash Flow	-63.95	-16.19	-30.68	-103.37	-27.34
Exchange Rate Effect	0.02	0.05	0.01	-0.01	-0.04
Net Cash Flow	-3.4	19	24.65	-57.16	39.21
Free Cash Flow	60.7	48.2	63.35	55.59	53.27
Free Cash Flow Growth	25.93%	-23.91%	13.97%	4.34%	-28.96%
Free Cash Flow Margin	13.54%	9.41%	11.54%	15.26%	19.57%
Free Cash Flow Per Share	1.91	1.96	2.53	2.22	2.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).