MoneyLion Inc. (ML)

MoneyLion Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.15	-45.25	-189.07	-182.26	-50
Depreciation & Amortization	25.65	24.83	21.67	2.39	1.11
Other Amortization	1.32	2.12	2.02	1.83	1.1
Asset Writedown & Restructuring Costs	-	26.72	136.76	-	-
Stock-Based Compensation	27.79	22.9	19.6	5.04	1.65
Provision & Write-off of Bad Debts	86.1	93.42	99.75	60.75	21.29
Other Operating Activities	40.82	-8.29	-74.45	101.48	26.65
Change in Accounts Payable	16.59	0.82	5.06	11.13	5.19
Change in Other Net Operating Assets	-6.4	-0.92	-17.99	-8.93	-3.97
Operating Cash Flow	201.02	116.35	3.36	-8.57	3.03
Operating Cash Flow Growth	72.78%	3361.65%	-	-	-
Capital Expenditures	-9.16	-6.01	-8.89	-0.48	-1.19
Cash Acquisitions	-	-1.12	-18.58	-12.15	-
Investing Cash Flow	-68.45	-127.57	-141.55	-144.36	-42.75
Short-Term Debt Issued	-	-	-	36.75	10
Long-Term Debt Issued	69.24	-	69.3	166	21.7
Total Debt Issued	69.24	-	69.3	202.75	31.7
Long-Term Debt Repaid	-140.4	-44	-24.03	-5.8	-18.33
Net Debt Issued (Repaid)	-71.16	-44	45.27	196.95	13.36
Issuance of Common Stock	-	-	2.4	0.25	0.13
Repurchase of Common Stock	-3.49	-0.86	-	-9.7	-
Other Financing Activities	-1.96	-0.14	-2	190.72	-10.69
Financing Cash Flow	-76.61	-48.01	45.67	378.23	14.83
Net Cash Flow	55.96	-59.23	-92.52	225.3	-24.89
Free Cash Flow	191.86	110.34	-5.53	-9.05	1.84
Free Cash Flow Growth	73.88%	-	-	-	-
Free Cash Flow Margin	35.14%	26.06%	-1.62%	-5.29%	2.32%
Free Cash Flow Per Share	15.97	11.48	-0.69	-2.79	1.22
Cash Interest Paid	23.63	27.58	27.52	4.38	3.09
Levered Free Cash Flow	102.69	25.83	-59.62	-166.37	-0.38
Unlevered Free Cash Flow	117.84	43.75	-41	-161.83	1.46
Change in Net Working Capital	-55.58	-3.26	13.73	122.76	0.92

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q