GRINDR INC (GRND) Stock Cash Flow
NYSE:GRND - New York Stock Exchange, Inc. - US39854F1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -94.58M | -131.00M | -55.77M | 850.00K | 5.06M | |||
| Depreciation Amortization | 16.27M | 16.91M | 27.04M | 37.51M | 43.23M | |||
| Income Taxes - Deferred | -5.80M | -5.91M | -7.98M | -11.22M | -4.31M | |||
| Change In Working Capital | -16.54M | -8.85M | -7.34M | 2.45M | -10.94M | |||
| Interest Paid | 25.18M | 25.99M | 47.86M | 18.05M | 22.75M | |||
| Taxes Paid | 17.43M | 17.43M | 17.71M | 2.24M | 9.51M | |||
| Other non cash items | 198.95M | 223.80M | 80.20M | 21.05M | 1.38M | |||
| OPERATING CASH FLOW | 98.30M | 94.96M | 36.15M | 50.64M | 34.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -5.34M | -4.23M | -5.59M | -3.80M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -4.83M | -5.34M | -4.23M | -5.59M | -3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.80M | -50.80M | -3.73M | 225.54M | -56.64M | |||
| Stock Issued/Repurchased | 185.81M | 4.02M | 2.72M | 107.21M | 1.35M | |||
| Dividend Paid | N/A | N/A | 0.00 | -196.31M | N/A | |||
| Other Financing Activity | -16.16M | -12.08M | -12.03M | -188.55M | -960.00K | |||
| FINANCING CASH FLOW | 140.84M | -58.85M | -13.04M | -52.11M | -56.25M | |||
| CHANGE IN CASH | 234.32M | 30.76M | 18.88M | -7.06M | -25.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.30M | 94.96M | 36.15M | 50.64M | 34.43M | |||
| Capital Expenditure | -4.83M | -5.34M | -4.23M | -5.59M | -3.80M | |||
| FREE CASH FLOW | 93.48M | 89.61M | 31.92M | 45.05M | 30.63M | |||
All data in USD