Grindr Inc. (GRND)
18.57
0.22 (1.20%)
At close: Mar 03, 2025, 1:34 PM
Grindr Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -55.77M | 852K | 5.06M | -20.85M | 7.71M |
| Depreciation & Amortization | 27.04M | 37.51M | 43.23M | 26.68M | 27.41M |
| Stock-Based Compensation | 15.82M | 28.42M | 2.6M | 1.26M | 6.78M |
| Other Working Capital | 5.26M | 5.48M | 6.56M | -225.43K | 3.35M |
| Other Non-Cash Items | 64.37M | -7.37M | -1.22M | 20.73M | 297K |
| Deferred Income Tax | -7.98M | -11.22M | -4.31M | -27.94M | 2.17M |
| Change in Working Capital | -7.34M | 2.45M | -10.94M | -225.43K | -6.39M |
| Operating Cash Flow | 36.15M | 50.64M | 34.43M | -345.36K | 37.97M |
| Capital Expenditures | -4.23M | -5.58M | -3.8M | -467K | -2.46M |
| Acquisitions | n/a | n/a | n/a | -263.84M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -278.76M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 264.46M | n/a |
| Other Investing Acitivies | -3.72M | -5.16M | -3.53M | -147K | -2.22M |
| Investing Cash Flow | -4.23M | -5.58M | -3.8M | -278.76M | -4.68M |
| Debt Repayment | -3.73M | 225.54M | -56.64M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -196.31M | n/a | n/a | n/a |
| Other Financial Acitivies | -12.03M | -86.53M | 391K | 280.25M | n/a |
| Financial Cash Flow | -13.04M | -52.11M | -56.25M | 280.25M | n/a |
| Net Cash Flow | 18.88M | -7.05M | -25.62M | -46.81M | 33.29M |
| Free Cash Flow | 31.92M | 45.06M | 30.63M | -812.36K | 35.51M |