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SEZZLE INC (SEZL) Stock Cash Flow

NASDAQ:SEZL - Nasdaq - US78435P1057 - Common Stock - Currency: USD

133.54  -6.56 (-4.68%)

After market: 133.221 -0.32 (-0.24%)

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 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
SEZL Net Income ChartSEZL Net Income over time chart
106.68M78.52M7.10M-38.09M-75.17M
Depreciation Amortization
SEZL Depreciation Amortization ChartSEZL Depreciation Amortization over time chart
1.01M965.00K856.00K847.00K749.00K
Income Taxes - Deferred
SEZL Income Taxes - Deferred ChartSEZL Income Taxes - Deferred over time chart
N/A-16.91MN/AN/AN/A
Change In Working Capital
SEZL Change In Working Capital ChartSEZL Change In Working Capital over time chart
-117.45M-94.53M-68.37M-5.11M-73.63M
Interest Paid
SEZL Interest Paid ChartSEZL Interest Paid over time chart
13.10M14.05M16.36M7.79M4.82M
Taxes Paid
SEZL Taxes Paid ChartSEZL Taxes Paid over time chart
4.86M4.77M452.00K65.00K56.00K
Other non cash items
SEZL Other non cash items ChartSEZL Other non cash items over time chart
82.49M72.85M34.73M50.87M75.92M
OPERATING CASH FLOW
SEZL OPERATING CASH FLOW ChartSEZL OPERATING CASH FLOW over time chart
61.12M40.90M-25.69M8.51M-72.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEZL Capital Expenditure ChartSEZL Capital Expenditure over time chart
-1.43M-1.46M-1.37M-1.01M-1.42M
Other Investing Activity
SEZL Other Investing Activity ChartSEZL Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SEZL INVESTING CASH FLOW ChartSEZL INVESTING CASH FLOW over time chart
-1.43M-1.46M-1.37M-1.01M-1.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEZL Debt Issued/Reduced ChartSEZL Debt Issued/Reduced over time chart
-1.20M10.00M30.00M-13.80M37.58M
Stock Issued/Repurchased
SEZL Stock Issued/Repurchased ChartSEZL Stock Issued/Repurchased over time chart
-17.54M-19.26M-1.66M43.00K28.36M
Dividend Paid
SEZL Dividend Paid ChartSEZL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SEZL Other Financing Activity ChartSEZL Other Financing Activity over time chart
-978.00K-1.11M-129.00K-1.93M-2.70M
FINANCING CASH FLOW
SEZL FINANCING CASH FLOW ChartSEZL FINANCING CASH FLOW over time chart
-19.72M-10.37M28.21M-15.69M63.24M
 
Exchange Rate Effect
SEZL Exchange Rate Effect ChartSEZL Exchange Rate Effect over time chart
-1.29M-1.46M17.00K-1.18M98.00K
CHANGE IN CASH
SEZL CHANGE IN CASH ChartSEZL CHANGE IN CASH over time chart
38.68M27.61M1.18M-9.37M-10.21M
 
FREE CASH FLOW
Operating Cash Flow
SEZL Operating Cash Flow ChartSEZL Operating Cash Flow over time chart
61.12M40.90M-25.69M8.51M-72.13M
Capital Expenditure
SEZL Capital Expenditure ChartSEZL Capital Expenditure over time chart
-1.43M-1.46M-1.37M-1.01M-1.42M
FREE CASH FLOW
SEZL FREE CASH FLOW ChartSEZL FREE CASH FLOW over time chart
59.69M39.44M-27.06M7.50M-73.55M

All data in USD

Charts

SEZL Operating and Free Cash Flow chartSEZL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M -60M