Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
446.05
+55.93 (14.34%)
At close: Nov 21, 2024, 4:00 PM
454.95
+8.90 (2.00%)
After-hours: Nov 21, 2024, 6:30 PM EST
Sezzle 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 56.09 | 7.1 | -38.09 | -75.17 | -32.39 | -13.06 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.86 | 0.85 | 0.75 | 0.17 | 0.07 | Upgrade
|
| Other Amortization | 0.61 | 0.73 | 0.98 | 0.69 | 0.67 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 4.85 | 6.93 | 10.31 | 14.16 | 7.01 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.16 | 23.19 | 29.44 | 52.62 | 19.59 | - | Upgrade
|
| Other Operating Activities | -6.82 | 3.81 | 10.02 | 8.44 | 2.72 | 8 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -2.39 | -6.71 | -11.03 | -3.81 | -1.47 | Upgrade
|
| Change in Accounts Payable | 2.28 | -9.12 | -12.93 | 35.7 | 47.47 | 11.01 | Upgrade
|
| Change in Unearned Revenue | 2.3 | 1.13 | 1.52 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -68.53 | -57.99 | 13.01 | -98.3 | -66.25 | -25.9 | Upgrade
|
| Operating Cash Flow | 24.91 | -25.69 | 8.51 | -72.13 | -24.81 | -19.92 | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0.05 | -0.69 | -0.41 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.32 | -1.28 | -0.96 | -0.73 | -0.32 | -0.41 | Upgrade
|
| Investing Cash Flow | -1.39 | -1.37 | -1.01 | -1.42 | -0.73 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | 54.85 | 71.16 | 174.67 | 86.87 | 30.01 | Upgrade
|
| Long-Term Debt Repaid | - | -24.85 | -84.96 | -137.09 | -67.1 | -6.95 | Upgrade
|
| Net Debt Issued (Repaid) | 19.1 | 30 | -13.8 | 37.58 | 19.77 | 23.06 | Upgrade
|
| Issuance of Common Stock | 2.01 | 0.03 | 0.42 | 31.01 | 60.89 | 30.32 | Upgrade
|
| Repurchase of Common Stock | -22.2 | -1.68 | -0.38 | -2.65 | -0.61 | - | Upgrade
|
| Other Financing Activities | -1.1 | -0.13 | -1.93 | -2.7 | -2.48 | -3.39 | Upgrade
|
| Financing Cash Flow | -2.2 | 28.22 | -15.69 | 63.24 | 77.57 | 49.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.02 | -1.18 | 0.1 | 0.46 | - | Upgrade
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| Net Cash Flow | 21.53 | 1.18 | -9.37 | -10.21 | 52.48 | 29.54 | Upgrade
|
| Free Cash Flow | 24.85 | -25.77 | 8.46 | -72.82 | -25.22 | -20.05 | Upgrade
|
| Free Cash Flow Margin | 11.20% | -16.17% | 6.74% | -63.42% | -42.90% | -126.86% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | -4.54 | 1.55 | -13.81 | -5.13 | -6.83 | Upgrade
|
| Cash Interest Paid | 14.98 | 16.36 | 7.79 | 4.82 | 3.77 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 3.92 | 0.45 | 0.07 | 0.06 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 30.49 | -20.28 | 33.72 | -15.58 | -20.71 | -17.21 | Upgrade
|
| Unlevered Free Cash Flow | 39.15 | -11.04 | 38.11 | -12.98 | -18.43 | -16.17 | Upgrade
|
| Change in Net Working Capital | 27.9 | 45.85 | -34.18 | 16.43 | 7.69 | 10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.