Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
4.540
-0.030 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Skillz 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 | 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 |
| Net Income | -37.31 | -101.36 | -438.88 | -187.93 | -149.08 | -23.61 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.96 | 17.87 | 8.21 | 1.61 | 0.71 | Upgrade
|
| Other Amortization | 1.67 | 2.21 | 3.74 | 3.61 | 0.56 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.88 | 3.34 | 168.05 | 0.63 | 3.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.89 | 3.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 32.98 | 43.69 | 108.2 | 60.33 | 23.76 | 1.24 | Upgrade
|
| Other Operating Activities | -0.01 | -15.47 | -9.26 | -107.3 | 44.51 | -3.65 | Upgrade
|
| Change in Accounts Receivable | 3.99 | 1.24 | 5.59 | 0.93 | - | - | Upgrade
|
| Change in Accounts Payable | 6.27 | 0.02 | -17.22 | 6.26 | 10.73 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -11.66 | -8.28 | -20.8 | 35.1 | 8.11 | 1.28 | Upgrade
|
| Operating Cash Flow | 0.15 | -71.76 | -179.6 | -180.15 | -56.23 | -21.94 | Upgrade
|
| Capital Expenditures | -2.47 | -13.24 | -1.89 | -3.24 | -3.25 | -3.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -83.99 | - | - | Upgrade
|
| Investment in Securities | 6.84 | 183.54 | 313.28 | -556.7 | - | - | Upgrade
|
| Investing Cash Flow | 4.37 | 168.3 | 311.39 | -643.92 | -3.25 | -3.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 280.9 | - | 9.56 | Upgrade
|
| Long-Term Debt Repaid | - | -136.95 | -9.91 | -1.58 | -10 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -136.95 | -9.91 | 279.32 | -10 | 6.06 | Upgrade
|
| Issuance of Common Stock | - | - | 1.31 | 536.59 | 248.11 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -25.19 | -13 | - | - | -14.74 | - | Upgrade
|
| Other Financing Activities | - | - | -2.01 | -13.23 | -2.19 | - | Upgrade
|
| Financing Cash Flow | -26.16 | -149.95 | -10.61 | 802.68 | 296.58 | 31.17 | Upgrade
|
| Net Cash Flow | -21.64 | -53.41 | 121.18 | -21.4 | 237.1 | 6.01 | Upgrade
|
| Free Cash Flow | -2.32 | -84.99 | -181.49 | -183.39 | -59.48 | -25.16 | Upgrade
|
| Free Cash Flow Margin | -2.19% | -55.89% | -67.29% | -48.24% | -25.97% | -20.99% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -4.07 | -8.85 | -9.44 | -4.04 | -1.93 | Upgrade
|
| Cash Interest Paid | 12.8 | 18.33 | 30.33 | 0.18 | 0.82 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.4 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -41.16 | -54.88 | -87.14 | -74.36 | -6.8 | -22.3 | Upgrade
|
| Unlevered Free Cash Flow | -33.4 | -43.67 | -65.48 | -73.74 | -6.53 | -22.88 | Upgrade
|
| Change in Net Working Capital | 13.69 | 8.94 | 31.85 | -28.92 | -35.85 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.