MarketWise Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	1.78	17.99	-1,013.31	-538.37	27.96	18.6
Depreciation & Amortization	5.96	5.02	4.57	5.13	5.44	5.25
Share-Based Compensation	23.38	9.05	210.91	18.75	8.61	5.34
Other Operating Activities	31.31	16.32	861.46	570.37	12.2	47.3
Operating Cash Flow	62.43	48.37	63.63	55.88	54.2	76.49
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	-1.5
Acquisitions	-0.17	-13.07	-7.14	-9.16	13.32	-15
Other Investing Activities	-	-	-0.89	-0.2	-	-
Investing Cash Flow	-1.9	-13.24	-8.31	-9.65	12.4	-16.5
Dividends Paid	-5.74	0	-135.45	-101.77	-20.47	-22.02
Share Issuance / Repurchase	0.68	-12.23	110.3	0	0	0
Debt Issued / Paid	0	0	0	-5.39	-1.93	-4.11
Other Financing Activities	-58.89	-3.97	-5.53	3.79	-4.94	-4
Financing Cash Flow	-63.95	-16.19	-30.68	-103.37	-27.34	-30.12
Exchange Rate Effect	0.02	0.05	0.01	-0.01	-0.04	0.04
Net Cash Flow	-3.4	19	24.65	-57.16	39.21	29.91
Free Cash Flow	60.7	48.2	63.35	55.59	53.27	74.99
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%	31.45%
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).