Mondee Holdings, Inc. (MOND)
NASDAQ: MOND · Real-Time Price · USD
0.983
+0.020 (2.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Mondee Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -78.26 | -60.82 | -90.24 | -38.91 | -41.73 |
| Depreciation & Amortization | 18.1 | 16.07 | 11.77 | 12.86 | 11.41 |
| Other Amortization | 8.9 | 8.85 | 6.56 | 2.36 | 0.55 |
| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | - | - | - |
| Stock-Based Compensation | 23.24 | 13.79 | 62.04 | 3.94 | 0.02 |
| Provision & Write-off of Bad Debts | 1.04 | 0.39 | 0.31 | 1.87 | 4.66 |
| Other Operating Activities | 10.87 | 8.12 | 6.1 | 9.16 | 5.61 |
| Change in Accounts Receivable | 5.17 | -31.41 | -13.73 | -6.21 | 31.06 |
| Change in Accounts Payable | 13.27 | 24.66 | 10.55 | 2.12 | -19.46 |
| Change in Unearned Revenue | -3.44 | -2.64 | -0.25 | -2.67 | 0.69 |
| Change in Other Net Operating Assets | 4.12 | 2.54 | -3.74 | -0.2 | 3.54 |
| Operating Cash Flow | 1.59 | -21.88 | -10.61 | -15.67 | -3.66 |
| Capital Expenditures | -15.06 | -11.75 | -7.27 | -4.02 | -4.06 |
| Cash Acquisitions | -1.5 | -23.28 | - | - | -34.91 |
| Investment in Securities | 0.98 | 0.98 | - | - | - |
| Other Investing Activities | 0.23 | - | -0.16 | 0.91 | 1.26 |
| Investing Cash Flow | -15.35 | -34.05 | -7.42 | -3.11 | -37.71 |
| Long-Term Debt Issued | - | 17.57 | - | 3.79 | 59.33 |
| Short-Term Debt Repaid | - | - | - | - | -6.78 |
| Long-Term Debt Repaid | - | -6.58 | -45.34 | -0.64 | -1.27 |
| Total Debt Repaid | -6.42 | -6.58 | -45.34 | -0.64 | -8.05 |
| Net Debt Issued (Repaid) | -3.85 | 10.99 | -45.34 | 3.15 | 51.28 |
| Issuance of Common Stock | 0.18 | 0.1 | 1.37 | - | 11.57 |
| Repurchase of Common Stock | -11.04 | -10.25 | - | - | - |
| Other Financing Activities | -5.16 | -6.76 | 40.7 | -0.08 | -1.76 |
| Financing Cash Flow | -8.58 | 5.37 | 81.73 | 3.08 | 61.09 |
| Foreign Exchange Rate Adjustments | -2.03 | 0.02 | -0.37 | -0.31 | 0 |
| Miscellaneous Cash Flow Adjustments | 6.36 | 6.36 | - | - | - |
| Net Cash Flow | -18 | -44.18 | 63.34 | -16.02 | 19.72 |
| Free Cash Flow | -13.47 | -33.63 | -17.88 | -19.7 | -7.72 |
| Free Cash Flow Margin | -5.78% | -15.06% | -11.21% | -21.13% | -11.74% |
| Free Cash Flow Per Share | -0.17 | -0.44 | -0.27 | -0.32 | - |
| Cash Interest Paid | 17.19 | 17.19 | 10.82 | 6.74 | 0.32 |
| Cash Income Tax Paid | 0.42 | 0.26 | 0.68 | 0.08 | 0.71 |
| Levered Free Cash Flow | 24.93 | -7.51 | 12.51 | -16.74 | - |
| Unlevered Free Cash Flow | 41.95 | 5.76 | 22.6 | -4.3 | - |
| Change in Net Working Capital | -30.63 | 3.34 | 4.09 | 3.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.