Sharecare, Inc. (SHCR)
1.430
0.00 (0.00%)
Inactive · Last trade price
on Oct 21, 2024
Sharecare 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 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -135.82 | -128.5 | -118.71 | -85 | -60.02 | -39.98 | Upgrade
|
| Depreciation & Amortization | 61.85 | 61.21 | 45.26 | 32.6 | 24.68 | 23.78 | Upgrade
|
| Other Amortization | 4.76 | 4.76 | 2.46 | 13.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.9 | - | Upgrade
|
| Stock-Based Compensation | 54.67 | 46.95 | 69.63 | 46.78 | 19.16 | 3.53 | Upgrade
|
| Other Operating Activities | -1.78 | 0.58 | -14.9 | -34.36 | 25.85 | 7.16 | Upgrade
|
| Change in Accounts Receivable | -8.59 | -15.19 | -16.19 | -31.47 | 8.1 | -2.74 | Upgrade
|
| Change in Accounts Payable | 5.88 | 13.24 | -8.9 | 9.38 | 9.24 | -1.2 | Upgrade
|
| Change in Unearned Revenue | -1.57 | -3.52 | -2.62 | -0.53 | -15.78 | 11.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.26 | 6.49 | -5.68 | -4.81 | -0.38 | 0.99 | Upgrade
|
| Operating Cash Flow | -16.33 | -13.97 | -49.66 | -54.1 | 14.76 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 472.80% | - | Upgrade
|
| Capital Expenditures | -0.67 | -1.63 | -3.69 | -2.42 | -1.81 | -1.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -71.56 | -1.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.67 | -27.15 | -40.67 | -38.41 | -15.5 | -14.95 | Upgrade
|
| Investing Cash Flow | -29.34 | -28.78 | -44.35 | -112.39 | -19.17 | -16.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 38 | 35.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -0.93 | -67.4 | -41.27 | -39.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.27 | -0.93 | -47.4 | -3.27 | -4.52 | Upgrade
|
| Issuance of Common Stock | - | 0.52 | 6.69 | 5.96 | 0.34 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -12.26 | -10.98 | -0.25 | -19.58 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 426.24 | -0.07 | - | Upgrade
|
| Financing Cash Flow | -13.28 | -11.73 | 5.51 | 415.22 | 3.77 | 20.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.16 | -0.1 | -0.23 | -0.44 | -0.14 | Upgrade
|
| Net Cash Flow | -59.01 | -54.32 | -88.6 | 248.5 | -1.08 | 6.59 | Upgrade
|
| Free Cash Flow | -17 | -15.6 | -53.34 | -56.53 | 12.95 | 0.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1367.91% | - | Upgrade
|
| Free Cash Flow Margin | -4.21% | -3.50% | -12.06% | -13.69% | 3.94% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.15 | -0.20 | 0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.27 | 0.67 | 1.11 | 19.95 | 9.94 | 16.62 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.03 | 0.02 | 0.05 | 0.16 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 2.61 | 15.06 | -27.72 | -31.08 | 1.98 | -7.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.49 | 16.16 | -26.2 | -25.86 | 21.38 | 10.85 | Upgrade
|
| Change in Net Working Capital | 1.74 | -15.19 | 15.23 | 20.68 | -5.74 | -6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.