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MoneyLion Inc. (ML)

NYSE - NYSE Delayed price. Currency in USD
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71.40+0.34 (+0.48%)
At close: 04:00PM EDT
73.62 +2.22 (+3.11%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,107
-45,245
-189,066
-182,260
-49,996
Depreciation & amortisation
16,474
24,826
21,673
2,392
1,108
Deferred income taxes
-2,091
-2,091
-26,020
0
-
Stock-based compensation
16,987
22,896
19,603
5,039
1,650
Change in working capital
-11,472
-98
-12,930
2,202
1,220
Other working capital
-22,992
110,338
-5,529
-9,048
1,843
Other non-cash items
-7,420
-4,494
-39,237
54,542
5,103
Net cash provided by operating activities
-16,403
116,346
3,361
-8,569
3,028
Cash flows from investing activities
Investments in property, plant and equipment
-6,589
-6,008
-8,890
-479
-1,185
Acquisitions, net
-30,729
0
-18,584
-12,145
0
Other investing activities
-117,435
-121,557
-114,072
-131,737
-41,562
Net cash used for investing activities
-154,753
-127,565
-141,546
-144,361
-42,747
Cash flows from financing activities
Debt repayment
-24,271
-44,000
-24,029
-5,798
-18,333
Common stock repurchased
0
-3,007
0
-9,700
0
Other financing activities
-138,780
-144
-2,000
203,464
-10,690
Net cash used provided by (used for) financing activities
61,363
-48,011
45,670
378,227
14,833
Net change in cash
-109,793
-59,230
-92,515
225,297
-24,886
Cash at beginning of period
299,002
153,709
246,224
20,927
45,813
Cash at end of period
189,209
94,479
153,709
246,224
20,927
Free cash flow
Operating cash flow
-16,403
116,346
3,361
-8,569
3,028
Capital expenditure
-6,589
-6,008
-8,890
-479
-1,185
Free cash flow
-22,992
110,338
-5,529
-9,048
1,843