MoneyLion Inc. (ML)
NYSE: ML · Real-Time Price · USD
86.75
-0.12 (-0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
MoneyLion 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 3.23 | -45.25 | -189.07 | -182.26 | -50 | -88.85 |
| Depreciation & Amortization | 25.48 | 24.83 | 21.67 | 2.39 | 1.11 | 0.4 |
| Other Amortization | 1.33 | 2.12 | 2.02 | 1.83 | 1.1 | 1.88 |
| Asset Writedown & Restructuring Costs | - | 26.72 | 136.76 | - | - | - |
| Stock-Based Compensation | 27.55 | 22.9 | 19.6 | 5.04 | 1.65 | 0.77 |
| Provision & Write-off of Bad Debts | 106.72 | 93.42 | 99.75 | 60.75 | 21.29 | - |
| Other Operating Activities | 2.59 | -8.29 | -74.45 | 101.48 | 26.65 | 13.86 |
| Change in Accounts Payable | 7.39 | 0.82 | 5.06 | 11.13 | 5.19 | -2.46 |
| Change in Other Net Operating Assets | 9.73 | -0.92 | -17.99 | -8.93 | -3.97 | -1.17 |
| Operating Cash Flow | 184.01 | 116.35 | 3.36 | -8.57 | 3.03 | -46.43 |
| Operating Cash Flow Growth | 110.61% | 3361.65% | - | - | - | - |
| Capital Expenditures | -9.6 | -6.01 | -8.89 | -0.48 | -1.19 | -2.65 |
| Cash Acquisitions | - | -1.12 | -18.58 | -12.15 | - | - |
| Investing Cash Flow | -139.57 | -127.57 | -141.55 | -144.36 | -42.75 | -35.97 |
| Short-Term Debt Issued | - | - | - | 36.75 | 10 | 15.06 |
| Long-Term Debt Issued | - | - | 69.3 | 166 | 21.7 | - |
| Total Debt Issued | - | - | 69.3 | 202.75 | 31.7 | 15.06 |
| Long-Term Debt Repaid | - | -44 | -24.03 | -5.8 | -18.33 | -13.2 |
| Net Debt Issued (Repaid) | -24.6 | -44 | 45.27 | 196.95 | 13.36 | 1.87 |
| Issuance of Common Stock | - | - | 2.4 | 0.25 | 0.13 | 0.07 |
| Repurchase of Common Stock | -4.43 | -0.86 | - | -9.7 | - | - |
| Other Financing Activities | -0.07 | -0.14 | -2 | 190.72 | -10.69 | -10.17 |
| Financing Cash Flow | -29.1 | -48.01 | 45.67 | 378.23 | 14.83 | 58.21 |
| Net Cash Flow | 15.34 | -59.23 | -92.52 | 225.3 | -24.89 | -24.19 |
| Free Cash Flow | 174.42 | 110.34 | -5.53 | -9.05 | 1.84 | -49.08 |
| Free Cash Flow Margin | 34.86% | 26.06% | -1.62% | -5.29% | 2.32% | -82.64% |
| Free Cash Flow Per Share | 15.08 | 11.48 | -0.69 | -2.79 | 1.22 | -556.09 |
| Cash Interest Paid | 25.49 | 27.58 | 27.52 | 4.38 | 3.09 | 4.23 |
| Levered Free Cash Flow | 37.44 | 25.83 | -59.62 | -166.37 | -0.38 | - |
| Unlevered Free Cash Flow | 54.17 | 43.75 | -41 | -161.83 | 1.46 | - |
| Change in Net Working Capital | 2.81 | -3.26 | 13.73 | 122.76 | 0.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.