Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
1.780
+0.010 (0.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Surf Air Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -249.55 | -250.7 | -74.36 | -35.78 | -23.44 |
| Depreciation & Amortization | 7.28 | 3.76 | 1.03 | 1.05 | 2.83 |
| Other Amortization | 0.19 | 0.1 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | -0.19 | - | - | 0.12 | - |
| Asset Writedown & Restructuring Costs | 60.05 | 60.05 | - | - | - |
| Stock-Based Compensation | 65.45 | 48.25 | 12.45 | 3.19 | 6.19 |
| Other Operating Activities | 13.84 | 49.38 | 21.76 | -0.61 | 0.95 |
| Change in Accounts Receivable | 0.12 | -0.26 | -0.15 | 0.29 | 0.14 |
| Change in Accounts Payable | 14.16 | 2.66 | 1.34 | 2.95 | 2.82 |
| Change in Unearned Revenue | 0.37 | 2.88 | 3.95 | 2.08 | -0.34 |
| Change in Other Net Operating Assets | 26.09 | 19.51 | 5.9 | 2.79 | 2.12 |
| Operating Cash Flow | -62.18 | -64.37 | -28.04 | -23.93 | -8.73 |
| Capital Expenditures | -8.81 | -7.59 | -0.1 | -0.14 | -0.18 |
| Cash Acquisitions | - | - | - | - | 0.6 |
| Divestitures | 0.68 | 0.68 | - | - | - |
| Sale (Purchase) of Intangibles | -1.29 | -0.19 | -0.2 | -0.12 | -0.12 |
| Investing Cash Flow | -9.42 | -7.1 | -0.3 | -0.26 | 0.3 |
| Long-Term Debt Issued | - | 34.22 | 26.21 | 3.5 | 1.02 |
| Short-Term Debt Repaid | - | - | - | - | -0.2 |
| Long-Term Debt Repaid | - | -1.65 | -0.01 | - | - |
| Total Debt Repaid | -4.24 | -1.65 | -0.01 | - | -0.2 |
| Net Debt Issued (Repaid) | 29.3 | 32.57 | 26.2 | 3.5 | 0.82 |
| Issuance of Common Stock | 25.29 | 25.32 | 0.07 | 0 | - |
| Repurchase of Common Stock | -1.27 | -1.27 | - | - | - |
| Other Financing Activities | 17.19 | 13.38 | - | - | - |
| Financing Cash Flow | 70.5 | 72.99 | 27.67 | 18.25 | 14.18 |
| Net Cash Flow | -1.1 | 1.52 | -0.66 | -5.94 | 5.75 |
| Free Cash Flow | -70.99 | -71.96 | -28.14 | -24.07 | -8.91 |
| Free Cash Flow Margin | -63.50% | -118.93% | -138.78% | -203.99% | -118.81% |
| Free Cash Flow Per Share | -6.88 | -12.76 | -14.60 | -0.88 | -0.60 |
| Levered Free Cash Flow | 75.56 | 26.74 | -17.67 | -9.46 | - |
| Unlevered Free Cash Flow | 79.03 | 28.5 | -17.34 | -8.12 | - |
| Change in Net Working Capital | -123.43 | -69.72 | -1.3 | -8.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.