monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
298.36
-1.97 (-0.66%)
Jun 25, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 52.72 | 32.37 | -1.88 | -136.87 | -129.29 | -152.2 | Upgrade
|
| Depreciation & Amortization | 8.69 | 7.98 | 6.47 | 7.08 | 2.2 | 1.66 | Upgrade
|
| Other Amortization | 3.88 | 3.88 | 2.56 | 1.49 | 0.55 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 133.62 | 129.21 | 100.19 | 104.92 | 73.53 | 64.35 | Upgrade
|
| Other Operating Activities | 17.01 | 17.68 | - | - | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -8.13 | -7.89 | -4.69 | -4.72 | -4.6 | -0.47 | Upgrade
|
| Change in Accounts Payable | -5.48 | 10.41 | 17.4 | -16.07 | -2.04 | 6.77 | Upgrade
|
| Change in Unearned Revenue | 81.51 | 73.12 | 68.93 | 64.49 | 64.37 | 29.74 | Upgrade
|
| Change in Other Net Operating Assets | 46.67 | 43.74 | 26.43 | 6.82 | 11.58 | 12.77 | Upgrade
|
| Operating Cash Flow | 331.08 | 311.07 | 215.4 | 27.14 | 16.36 | -37.18 | Upgrade
|
| Operating Cash Flow Growth | 25.11% | 44.41% | 693.74% | 65.93% | - | - | Upgrade
|
| Capital Expenditures | -15.44 | -13.21 | -7.9 | -16 | -11.58 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -2.02 | -2.56 | -3 | -2.18 | -1.12 | Upgrade
|
| Investment in Securities | -65.62 | -55.57 | - | - | 10 | -6 | Upgrade
|
| Investing Cash Flow | -83.26 | -70.81 | -10.46 | -19 | -3.63 | -11.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.08 | -0.09 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.08 | -21.09 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.08 | -21.09 | 7.93 | Upgrade
|
| Issuance of Common Stock | 48.77 | 43.34 | 21.24 | 12.18 | 741.11 | 0.54 | Upgrade
|
| Other Financing Activities | 6.47 | 11.87 | 4.05 | -21.15 | 22.26 | - | Upgrade
|
| Financing Cash Flow | 55.24 | 55.21 | 25.29 | -9.06 | 742.27 | 8.47 | Upgrade
|
| Net Cash Flow | 303.06 | 295.47 | 230.23 | -0.92 | 755 | -40.19 | Upgrade
|
| Free Cash Flow | 315.64 | 297.85 | 207.5 | 11.14 | 4.78 | -41.54 | Upgrade
|
| Free Cash Flow Growth | 21.95% | 43.54% | 1763.52% | 133.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 30.43% | 30.64% | 28.44% | 2.15% | 1.55% | -25.78% | Upgrade
|
| Free Cash Flow Per Share | 5.99 | 5.68 | 4.29 | 0.24 | 0.16 | -3.45 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.06 | 0.42 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 6.21 | 6.21 | 7.56 | 5.91 | 3.3 | 2.49 | Upgrade
|
| Levered Free Cash Flow | 278.53 | 265.76 | 174.24 | 39.21 | 73.33 | 15.83 | Upgrade
|
| Unlevered Free Cash Flow | 278.53 | 265.76 | 174.24 | 39.25 | 73.59 | 16.25 | Upgrade
|
| Change in Net Working Capital | -135.95 | -135.16 | -99.61 | -39.77 | -89.9 | -49.58 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.