MARKETWISE INC (MKTW) Stock Cash Flow
NASDAQ:MKTW - Nasdaq - US57064P2065 - 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 | 87.24M | 93.11M | 54.30M | 101.17M | -953.88M | |||
| Depreciation Amortization | 2.59M | 2.75M | 3.82M | 3.09M | 2.68M | |||
| Income Taxes - Deferred | 3.23M | 2.87M | 1.80M | 1.49M | 2.36M | |||
| Change In Working Capital | -110.66M | -138.04M | -28.98M | -52.87M | 89.76M | |||
| Interest Paid | 447.00K | 727.00K | 775.00K | 860.00K | 70.00K | |||
| Taxes Paid | N/A | 331.00K | N/A | N/A | N/A | |||
| Other non cash items | 15.69M | 17.16M | 31.49M | -4.51M | 922.73M | |||
| OPERATING CASH FLOW | -1.91M | -22.15M | 62.43M | 48.37M | 63.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.00K | -133.00K | -65.00K | -40.00K | -1.05M | |||
| Other Investing Activity | -473.00K | -548.00K | -1.83M | -13.20M | -7.26M | |||
| INVESTING CASH FLOW | -651.00K | -681.00K | -1.90M | -13.24M | -8.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -10.50M | 678.00K | -12.23M | -3.34M | |||
| Dividend Paid | -3.15M | -1.51M | -5.74M | 0.00 | -135.45M | |||
| Other Financing Activity | -35.82M | -22.45M | -58.89M | -3.97M | 108.11M | |||
| FINANCING CASH FLOW | -49.47M | -34.46M | -63.95M | -16.19M | -30.68M | |||
| Exchange Rate Effect | 29.00K | -9.00K | 21.00K | 50.00K | 10.00K | |||
| CHANGE IN CASH | -52.00M | -57.30M | -3.40M | 18.99M | 24.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | -22.15M | 62.43M | 48.37M | 63.63M | |||
| Capital Expenditure | -178.00K | -133.00K | -65.00K | -40.00K | -1.05M | |||
| FREE CASH FLOW | -2.08M | -22.28M | 62.36M | 48.33M | 62.58M | |||
All data in USD