monday.com Ltd. (MNDY)

monday.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.72	32.37	-1.88	-136.87	-129.29	-152.2
Depreciation & Amortization	8.69	7.98	6.47	7.08	2.2	1.66
Other Amortization	3.88	3.88	2.56	1.49	0.55	0.23
Loss (Gain) From Sale of Assets	0.58	0.58	-	-	0.08	-
Stock-Based Compensation	133.62	129.21	100.19	104.92	73.53	64.35
Other Operating Activities	17.01	17.68	-	-	-0.02	-0.01
Change in Accounts Receivable	-8.13	-7.89	-4.69	-4.72	-4.6	-0.47
Change in Accounts Payable	-5.48	10.41	17.4	-16.07	-2.04	6.77
Change in Unearned Revenue	81.51	73.12	68.93	64.49	64.37	29.74
Change in Other Net Operating Assets	46.67	43.74	26.43	6.82	11.58	12.77
Operating Cash Flow	331.08	311.07	215.4	27.14	16.36	-37.18
Operating Cash Flow Growth	25.11%	44.41%	693.74%	65.93%	-	-
Capital Expenditures	-15.44	-13.21	-7.9	-16	-11.58	-4.36
Sale of Property, Plant & Equipment	-	-	-	-	0.13	-
Sale (Purchase) of Intangibles	-2.2	-2.02	-2.56	-3	-2.18	-1.12
Investment in Securities	-65.62	-55.57	-	-	10	-6
Investing Cash Flow	-83.26	-70.81	-10.46	-19	-3.63	-11.48
Short-Term Debt Issued	-	-	-	-	-	8
Total Debt Issued	-	-	-	-	-	8
Short-Term Debt Repaid	-	-	-	-	-21	-
Long-Term Debt Repaid	-	-	-	-0.08	-0.09	-0.07
Total Debt Repaid	-	-	-	-0.08	-21.09	-0.07
Net Debt Issued (Repaid)	-	-	-	-0.08	-21.09	7.93
Issuance of Common Stock	48.77	43.34	21.24	12.18	741.11	0.54
Other Financing Activities	6.47	11.87	4.05	-21.15	22.26	-
Financing Cash Flow	55.24	55.21	25.29	-9.06	742.27	8.47
Net Cash Flow	303.06	295.47	230.23	-0.92	755	-40.19
Free Cash Flow	315.64	297.85	207.5	11.14	4.78	-41.54
Free Cash Flow Growth	21.95%	43.54%	1763.52%	133.10%	-	-
Free Cash Flow Margin	30.43%	30.64%	28.44%	2.15%	1.55%	-25.78%
Free Cash Flow Per Share	5.99	5.68	4.29	0.24	0.16	-3.45
Cash Interest Paid	-	-	0.03	0.06	0.42	0.69
Cash Income Tax Paid	6.21	6.21	7.56	5.91	3.3	2.49
Levered Free Cash Flow	278.53	265.76	174.24	39.21	73.33	15.83
Unlevered Free Cash Flow	278.53	265.76	174.24	39.25	73.59	16.25
Change in Net Working Capital	-135.95	-135.16	-99.61	-39.77	-89.9	-49.58

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q