MSP Recovery Inc. (LIFW)
NASDAQ: LIFW
· Real-Time Price · USD
3.24
null (null%)
At close: Dec 06, 2024, 10:00 PM
MSP Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.77B | -1.56B | -257.86M | -291.69M | -477.38M | -632.65M | -893.02M | -695.87M | -486.32M | -326.07M | -51.91M | -35.1M | -38.49M | -19.95M | -19.7M | -14.85M | -14.89M |
Depreciation & Amortization | -120.71M | 277K | 484.32M | 484.34M | 597.83M | 476.75M | 529.9M | 475.24M | 264.57M | 264.64M | 90.38M | 24.08M | 359K | 343K | 543K | 410K | 331K |
Stock-Based Compensation | -469K | n/a | 2.17M | 4.04M | 4.04M | 3.58M | 1.88M | n/a | 20.05M | 20.05M | 20.05M | 20.05M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.89M | n/a | 111.37M | 14.46M | 17.12M | 20.59M | 19.02M | 18.76M | -47.16M | -51.04M | -43.75M | -46.71M | 16.89M | 14.39M | 6.3M | 4.66M | 2.62M |
Other Non-Cash Items | 1.65B | 1.78B | 97.67M | 227.22M | 292.01M | 317.58M | 307.99M | 166.79M | 229.6M | 89.48M | -13.74M | 46.33M | 30.61M | 12.65M | 12.11M | 10M | 11.99M |
Deferred Income Tax | n/a | n/a | -238.92M | -239.58M | -239.58M | -239.58M | -334K | 326K | -531K | -531K | -857K | -857K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.52M | n/a | 125.27M | 28.07M | 29.89M | 34.29M | 11.4M | 8.39M | -50.86M | -57.9M | -35.08M | -35.87M | 19.09M | 15.19M | 7.93M | 4.66M | 2.62M |
Operating Cash Flow | -21.17M | -16.12M | -26.34M | -26.59M | -32.19M | -40.02M | -41.4M | -44.32M | -90.53M | -77.37M | -58.99M | -49.2M | 11.4M | 7.99M | 653.03K | -13.97K | -11.9K |
Capital Expenditures | -545K | -525K | -2.56M | -908K | -1.39M | -3.18M | -4.1M | -5.28M | -7.61M | -7.82M | -6.85M | -5.46M | -2.74M | -631K | -677K | -483K | -272K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 802.77K | n/a | n/a | n/a | -802.77K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.47M | n/a | n/a | 1.87M | 111.34M | 1.87M | 1.87M | n/a | n/a |
Other Investing Acitivies | -2.2M | -2.3M | -2.3M | -400K | 434K | 10.53M | 10.63M | 10.73M | 9.3M | -2.7M | -2.85M | -977K | 634K | 2.65M | 4.11M | 2.24M | 1.33M |
Investing Cash Flow | -2.75M | -2.73M | -2.56M | -908K | -658K | 7.56M | 6.64M | 5.45M | -106.28M | -116.48M | -115.51M | -112.25M | 47K | 2.19M | 3.46M | 1.78M | 1.08M |
Debt Repayment | -4.12M | n/a | 26.75M | 29.3M | 25.56M | 41.4M | 27.46M | 19.95M | 145.71M | 125.76M | 125.76M | 125.76M | n/a | n/a | 1K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -243K | -243K | -243K | -243K | n/a | n/a | 109.47M | n/a | n/a | n/a | -109.47M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -174K | -2.28M | -2.54M | -2.71M | -2.64M | -536K | -330K |
Other Financial Acitivies | 14.51M | 9.52M | -893K | -883K | -2.08M | -12.13M | -12.11M | -12.12M | -157.82M | -147.1M | -155.07M | -155.07M | -8.54M | -7.89M | 8.44M | 8.7M | 8.99M |
Financial Cash Flow | 21.01M | 19.54M | 26.99M | 28.17M | 23.24M | 29.02M | 15.74M | 8.84M | 216.86M | 207.53M | 199.1M | 196.37M | -11.08M | -10.6M | 5.8M | 8.17M | 8.67M |
Net Cash Flow | -2.9M | 695K | -1.91M | 680K | -9.61M | -3.45M | -19.03M | -30.03M | 21.54M | 15.17M | 26.08M | 36.41M | -2.19M | -13.39M | -3.05M | -3.03M | -674.39K |
Free Cash Flow | -21.71M | -16.65M | -28.9M | -27.49M | -33.58M | -43.2M | -45.5M | -49.6M | -98.14M | -85.18M | -65.84M | -54.65M | 8.66M | 7.36M | -23.97K | -496.97K | -283.9K |