MSP Recovery Inc.
(LIFW)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -56.35M | -401.90M | -33.08M | -24.27M |
| Depreciation & Amortization | 476.75M | 267.35M | 343.00K | 235.00K |
| Stock-Based Compensation | 830.00K | 20.05M | - | - |
| Other Working Capital | 19.00M | -249.00K | 7.03M | 2.56M |
| Other Non-Cash Items | 446.24M | 94.44M | 25.94M | 21.18M |
| Deferred Income Tax | -941.79M | -531.00K | - | - |
| Change in Working Capital | 34.29M | -60.04M | 9.04M | 2.83M |
| Operating Cash Flow | -40.02M | -80.64M | 2.25M | -14.00K |
| Capital Expenditures | -2.44M | -5.68M | -631.00K | -330.00K |
| Acquisitions | - | - | 150.00K | - |
| Purchase of Investments | - | - | -5.83M | -1.25M |
| Sales Maturities Of Investments | - | - | 4.45M | 2.57M |
| Other Investing Acitivies | 9.30M | -2.70M | -150.00K | 1.32M |
| Investing Cash Flow | 7.56M | -5.68M | -2.01M | 986.00K |
| Debt Repayment | 41.40M | 125.76M | - | 1.09M |
| Common Stock Repurchased | -11.42M | - | - | - |
| Dividend Paid | - | - | -2.71M | - |
| Other Financial Acitivies | -958.00K | -35.21M | -7.75M | 8.52M |
| Financial Cash Flow | 29.02M | 99.73M | -10.46M | 9.61M |
| Net Cash Flow | -3.45M | 13.42M | -10.21M | 10.58M |
| Free Cash Flow | -42.47M | -86.32M | 1.62M | -344.00K |