Sezzle Inc. (SEZL)

Sezzle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	106.68	78.52	7.1	-38.09	-75.17	-32.39
Depreciation & Amortization	0.15	0.11	0.19	0.34	0.75	0.17
Other Amortization	1.3	1.38	1.4	1.49	0.69	0.67
Loss (Gain) From Sale of Assets	-0.04	-0.05	0.03	0.08	-	-
Asset Writedown & Restructuring Costs	0.11	0.05	0.04	0.04	0.01	0.01
Stock-Based Compensation	5.56	5.19	6.93	10.31	14.16	7.01
Provision & Write-off of Bad Debts	62.68	55.01	23.19	29.44	52.62	19.59
Other Operating Activities	2.13	-4.78	3.81	10.02	8.44	2.72
Change in Accounts Receivable	-15.43	-12.67	-2.39	-6.71	-11.03	-3.81
Change in Accounts Payable	-7.8	-4.34	-9.12	-12.93	35.7	47.47
Change in Unearned Revenue	0.99	1.59	1.13	1.52	-	-
Change in Other Net Operating Assets	-95.2	-79.12	-57.99	13.01	-98.3	-66.25
Operating Cash Flow	61.12	40.9	-25.69	8.51	-72.13	-24.81
Capital Expenditures	-0.09	-0.07	-0.08	-0.05	-0.69	-0.41
Sale (Purchase) of Intangibles	-1.34	-1.39	-1.28	-0.96	-0.73	-0.32
Investing Cash Flow	-1.43	-1.46	-1.37	-1.01	-1.42	-0.73
Long-Term Debt Issued	-	107.43	54.85	71.16	174.67	86.87
Long-Term Debt Repaid	-	-97.43	-24.85	-84.96	-137.09	-67.1
Net Debt Issued (Repaid)	-1.2	10	30	-13.8	37.58	19.77
Issuance of Common Stock	4.73	4.36	0.03	0.42	31.01	60.89
Repurchase of Common Stock	-22.27	-23.62	-1.68	-0.38	-2.65	-0.61
Other Financing Activities	-0.98	-1.11	-0.13	-1.93	-2.7	-2.48
Financing Cash Flow	-19.72	-10.37	28.22	-15.69	63.24	77.57
Foreign Exchange Rate Adjustments	-1.29	-1.46	0.02	-1.18	0.1	0.46
Net Cash Flow	38.68	27.61	1.18	-9.37	-10.21	52.48
Free Cash Flow	61.03	40.83	-25.77	8.46	-72.82	-25.22
Free Cash Flow Margin	18.55%	15.06%	-16.17%	6.74%	-63.42%	-42.90%
Free Cash Flow Per Share	1.70	1.14	-0.76	0.26	-2.30	-0.85
Cash Interest Paid	13.1	14.05	16.36	7.79	4.82	3.77
Cash Income Tax Paid	4.86	4.77	0.45	0.07	0.06	0.01
Levered Free Cash Flow	56.3	52.17	-20.28	33.72	-15.58	-20.71
Unlevered Free Cash Flow	63.73	60.25	-11.04	38.11	-12.98	-18.43
Change in Net Working Capital	54.56	30.26	45.85	-34.18	16.43	7.69

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q