Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
13.44
-0.37 (-2.68%)
Nov 21, 2024, 4:00 PM EST - Market closed
Weave Communications 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -28.67 | -31.03 | -49.74 | -51.69 | -40.42 | -32.06 |
| Depreciation & Amortization | 14.1 | 14.53 | 15.65 | 11.34 | 9.43 | 5.73 |
| Other Amortization | 14.7 | 13.47 | 12.12 | 10.21 | 6.86 | 4.14 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -2.34 | -2.67 | -0.41 | - | - | - |
| Stock-Based Compensation | 29.33 | 22.82 | 18.75 | 14.09 | 11.61 | 1.4 |
| Provision & Write-off of Bad Debts | 1.56 | 1.16 | 0.73 | 0.36 | 0.29 | 0.09 |
| Other Operating Activities | - | - | - | - | - | -0.32 |
| Change in Accounts Receivable | -6.21 | -1.38 | -0.97 | -0.87 | -0.57 | -1.75 |
| Change in Accounts Payable | 2.8 | 1.32 | -0.33 | 0.58 | 0.3 | 1.86 |
| Change in Unearned Revenue | 2.43 | 4.82 | 4.62 | 10.95 | 6.59 | 7.77 |
| Change in Other Net Operating Assets | -16.49 | -12.85 | -13.18 | -15.34 | -9.61 | -8.92 |
| Operating Cash Flow | 11.22 | 10.22 | -12.77 | -20.37 | -15.52 | -22.07 |
| Capital Expenditures | -1.98 | -1.69 | -1.9 | -7.38 | -2.76 | -2.47 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | -2.06 | -2 | -1.23 | -2.43 | -1.1 | - |
| Investment in Securities | 10.52 | -4.05 | -50.92 | - | - | - |
| Investing Cash Flow | 6.47 | -7.74 | -54.03 | -9.81 | -3.86 | -2.47 |
| Long-Term Debt Issued | - | - | - | 6 | - | - |
| Long-Term Debt Repaid | - | -17.53 | -8.71 | -7.86 | -6 | -4.39 |
| Net Debt Issued (Repaid) | -17.15 | -17.53 | -8.71 | -1.86 | -6 | -4.39 |
| Issuance of Common Stock | 4.06 | 14.2 | 2.17 | 115.77 | 0.85 | 0.8 |
| Repurchase of Common Stock | -16.79 | -10.39 | - | - | - | -1.41 |
| Other Financing Activities | - | - | -0.67 | -3.43 | - | - |
| Financing Cash Flow | -29.88 | -13.72 | -7.21 | 110.48 | -5.15 | 65 |
| Net Cash Flow | -12.19 | -11.24 | -74 | 80.3 | -24.53 | 40.46 |
| Free Cash Flow | 9.24 | 8.53 | -14.66 | -27.75 | -18.28 | -24.54 |
| Free Cash Flow Margin | 4.72% | 5.00% | -10.32% | -23.95% | -22.88% | -53.64% |
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.23 | -1.34 | -1.61 | -2.38 |
| Cash Interest Paid | 1.56 | 1.92 | 1.44 | 1.18 | 1.08 | 0.81 |
| Cash Income Tax Paid | 0.23 | 0.26 | 0.1 | - | - | - |
| Levered Free Cash Flow | 35.99 | 34.02 | 16.07 | -3.59 | 3.42 | - |
| Unlevered Free Cash Flow | 36.96 | 35.22 | 16.97 | -2.85 | 4.11 | - |
| Change in Net Working Capital | -2.89 | -9.56 | -4.64 | -2.81 | -4.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.