monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
276.67
+16.52 (6.35%)
Nov 21, 2024, 2:09 PM EST - Market open
monday.com 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 | 21.7 | -1.88 | -136.87 | -129.29 | -152.2 | -91.61 |
| Depreciation & Amortization | 8.66 | 6.47 | 7.08 | 2.2 | 1.66 | 0.49 |
| Other Amortization | 1.91 | 2.56 | 1.49 | 0.55 | 0.23 | 0.09 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - |
| Stock-Based Compensation | 138.79 | 100.19 | 104.92 | 73.53 | 64.35 | 21.84 |
| Other Operating Activities | - | - | - | -0.02 | -0.01 | 0.02 |
| Change in Accounts Receivable | -6.82 | -4.69 | -4.72 | -4.6 | -0.47 | -3.1 |
| Change in Accounts Payable | 18.26 | 17.4 | -16.07 | -2.04 | 6.77 | 8.89 |
| Change in Unearned Revenue | 71.06 | 68.93 | 64.49 | 64.37 | 29.74 | 22.5 |
| Change in Other Net Operating Assets | 39.31 | 26.43 | 6.82 | 11.58 | 12.77 | 4.24 |
| Operating Cash Flow | 292.86 | 215.4 | 27.14 | 16.36 | -37.18 | -36.65 |
| Operating Cash Flow Growth | 53.35% | 693.74% | 65.93% | - | - | - |
| Capital Expenditures | -12.2 | -7.9 | -16 | -11.58 | -4.36 | -1.4 |
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - |
| Sale (Purchase) of Intangibles | -2.09 | -2.56 | -3 | -2.18 | -1.12 | -0.37 |
| Investment in Securities | -49.57 | - | - | 10 | -6 | 15 |
| Investing Cash Flow | -63.86 | -10.46 | -19 | -3.63 | -11.48 | 13.23 |
| Short-Term Debt Issued | - | - | - | - | 8 | 8.5 |
| Total Debt Issued | - | - | - | - | 8 | 8.5 |
| Short-Term Debt Repaid | - | - | - | -21 | - | - |
| Long-Term Debt Repaid | - | - | -0.08 | -0.09 | -0.07 | -0.01 |
| Total Debt Repaid | - | - | -0.08 | -21.09 | -0.07 | -0.01 |
| Net Debt Issued (Repaid) | - | - | -0.08 | -21.09 | 7.93 | 8.49 |
| Issuance of Common Stock | 41.21 | 21.24 | 12.18 | 741.11 | 0.54 | 0.1 |
| Other Financing Activities | 12.68 | 4.05 | -21.15 | 22.26 | - | -0.15 |
| Financing Cash Flow | 53.89 | 25.29 | -9.06 | 742.27 | 8.47 | 158.45 |
| Net Cash Flow | 282.89 | 230.23 | -0.92 | 755 | -40.19 | 135.03 |
| Free Cash Flow | 280.66 | 207.5 | 11.14 | 4.78 | -41.54 | -38.05 |
| Free Cash Flow Growth | 54.42% | 1763.52% | 133.10% | - | - | - |
| Free Cash Flow Margin | 30.96% | 28.44% | 2.15% | 1.55% | -25.78% | -48.73% |
| Free Cash Flow Per Share | 5.46 | 4.29 | 0.24 | 0.16 | -3.45 | -3.35 |
| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.42 | 0.69 | 0.52 |
| Cash Income Tax Paid | 7.56 | 7.56 | 5.91 | 3.3 | 2.49 | 0.25 |
| Levered Free Cash Flow | 239.6 | 174.24 | 39.21 | 73.33 | 15.83 | - |
| Unlevered Free Cash Flow | 239.6 | 174.24 | 39.25 | 73.59 | 16.25 | - |
| Change in Net Working Capital | -124.39 | -99.61 | -39.77 | -89.9 | -49.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.