FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
0.868
+0.078 (9.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
FiscalNote 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 | 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 | -27.85 | -115.46 | -218.26 | -109.42 | -51.27 | -33.34 |
| Depreciation & Amortization | 11.68 | 12.86 | 11.69 | 10.54 | 8.45 | 8.27 |
| Other Amortization | 16.38 | 19.48 | 11.88 | 8.45 | 5.01 | 3.24 |
| Loss (Gain) From Sale of Assets | -71.6 | - | - | - | - | 2.68 |
| Asset Writedown & Restructuring Costs | 26.23 | 32.06 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 0.07 |
| Stock-Based Compensation | 22.73 | 27.06 | 38.05 | 1.01 | 1 | 0.54 |
| Provision & Write-off of Bad Debts | 0.36 | 0.42 | 0.14 | 0.25 | 0.03 | -0.09 |
| Other Operating Activities | 16.78 | -1.74 | 100.98 | 52.97 | 16.38 | -5.35 |
| Change in Accounts Receivable | 1.3 | -0.29 | -3.94 | 1.07 | 3.62 | -1.07 |
| Change in Accounts Payable | -3.08 | -6.43 | -2.11 | 3.95 | -1.67 | 1.09 |
| Change in Unearned Revenue | 3.83 | 3.93 | 4.87 | 4.17 | -0.51 | 0.99 |
| Change in Other Net Operating Assets | -4.24 | -7.39 | -15.92 | -10.04 | 1.72 | 6.05 |
| Operating Cash Flow | -7.5 | -35.49 | -72.63 | -37.05 | -17.17 | -16.9 |
| Capital Expenditures | -8.86 | -7.94 | -11.37 | -5.57 | -4.16 | -2.84 |
| Cash Acquisitions | - | -5.01 | 1.13 | -43.63 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.33 | -0.15 |
| Investment in Securities | - | -7.37 | - | - | - | -0.15 |
| Investing Cash Flow | 82.53 | -20.32 | -10.24 | -49.2 | -5.49 | -3.15 |
| Long-Term Debt Issued | - | 11.5 | 166.01 | 61.17 | 227.13 | 23.87 |
| Long-Term Debt Repaid | - | -0.11 | -189.11 | - | -166.7 | - |
| Net Debt Issued (Repaid) | -59.51 | 11.39 | -23.09 | 61.17 | 60.44 | 23.87 |
| Issuance of Common Stock | 0.51 | 0.68 | 4.95 | 0.52 | 0.25 | 0.04 |
| Repurchase of Common Stock | - | - | -0.09 | - | - | - |
| Other Financing Activities | -7.07 | - | 129.76 | - | - | -0.32 |
| Financing Cash Flow | -66.07 | 12.08 | 111.53 | 74.31 | 60.68 | 23.59 |
| Foreign Exchange Rate Adjustments | 0.08 | -0.19 | -0.45 | -0.08 | -0.08 | -0.02 |
| Net Cash Flow | 9.04 | -43.92 | 28.21 | -12.01 | 37.95 | 3.52 |
| Free Cash Flow | -16.36 | -43.43 | -83.99 | -42.62 | -21.33 | -19.74 |
| Free Cash Flow Margin | -13.08% | -32.74% | -73.83% | -51.40% | -32.74% | -29.97% |
| Free Cash Flow Per Share | -0.12 | -0.33 | -1.26 | -2.75 | -2.24 | -2.16 |
| Cash Interest Paid | 17.11 | 20.68 | 35.16 | 4.65 | 9.04 | 8.57 |
| Cash Income Tax Paid | 0.32 | 0.06 | 0.06 | 0.23 | 0.05 | 0.35 |
| Levered Free Cash Flow | -6.21 | -2.01 | -67.26 | -43.96 | -25.1 | - |
| Unlevered Free Cash Flow | 10.26 | 16.7 | -7.43 | -3.46 | -5.21 | - |
| Change in Net Working Capital | 5.76 | -6.54 | 4.05 | -13.92 | -2.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.