Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
3.940
+0.070 (1.81%)
Nov 21, 2024, 1:39 PM EST - Market open
Marqeta 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 | 14.03 | -222.96 | -184.78 | -163.93 | -47.7 | -58.2 |
| Depreciation & Amortization | 14.6 | 10.74 | 3.85 | 3.53 | 3.5 | 3.08 |
| Loss (Gain) From Sale of Investments | -1.62 | -4.5 | -17.61 | 1.16 | 0.54 | -0.5 |
| Stock-Based Compensation | 188.09 | 180.74 | 160.74 | 142.66 | 28.21 | 21.76 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 |
| Other Operating Activities | -182.75 | 35.69 | 14.55 | 5.23 | 3.96 | 2.49 |
| Change in Accounts Receivable | -10.73 | -4.56 | -2.58 | -4.94 | -4.49 | -2.81 |
| Change in Accounts Payable | -0.88 | -1.96 | 0.25 | 0.19 | -0.84 | 1.61 |
| Change in Other Net Operating Assets | 28.7 | 27.9 | 12.61 | 73.07 | 67.08 | 16.78 |
| Operating Cash Flow | 49.94 | 21.1 | -12.97 | 56.97 | 50.27 | -15.43 |
| Operating Cash Flow Growth | 155.96% | - | - | 13.33% | - | - |
| Capital Expenditures | -2.42 | -0.76 | -2.32 | -2.74 | -2.38 | -4.91 |
| Cash Acquisitions | -0.15 | -135.78 | - | - | - | - |
| Sale (Purchase) of Intangibles | -16.98 | -11.89 | -1.6 | - | - | - |
| Investment in Securities | 138.52 | 187.04 | 32.64 | -326.38 | -55.19 | -95.41 |
| Other Investing Activities | -0.02 | -0.09 | - | - | - | - |
| Investing Cash Flow | 118.95 | 38.52 | 28.72 | -329.12 | -57.56 | -100.32 |
| Long-Term Debt Repaid | - | - | - | - | - | -5.01 |
| Net Debt Issued (Repaid) | - | - | - | - | - | -5.01 |
| Issuance of Common Stock | 4.25 | 8.36 | 14.01 | 1,328 | 3.14 | 1.06 |
| Repurchase of Common Stock | -233.77 | -217.08 | -93.5 | -23.55 | - | - |
| Other Financing Activities | - | -53.07 | - | -4.76 | -2.71 | - |
| Financing Cash Flow | -229.52 | -261.79 | -79.49 | 1,299 | 167.38 | 139.05 |
| Net Cash Flow | -60.63 | -202.17 | -63.74 | 1,027 | 160.09 | 23.3 |
| Free Cash Flow | 47.52 | 20.34 | -15.29 | 54.23 | 47.9 | -20.34 |
| Free Cash Flow Growth | 161.52% | - | - | 13.22% | - | - |
| Free Cash Flow Margin | 9.70% | 3.01% | -2.04% | 10.49% | 16.50% | -14.19% |
| Free Cash Flow Per Share | 0.09 | 0.04 | -0.03 | 0.15 | 0.39 | -0.18 |
| Cash Interest Paid | - | - | - | - | - | 0.32 |
| Cash Income Tax Paid | 0.43 | 0.43 | 0.08 | 0.2 | 0.11 | 0 |
| Levered Free Cash Flow | 4 | 41.08 | 38.67 | 112.73 | 57.05 | - |
| Unlevered Free Cash Flow | 4 | 41.08 | 38.67 | 112.73 | 57.05 | - |
| Change in Net Working Capital | -28.86 | -36.25 | -9.13 | -70.54 | -57.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.