MSP Recovery Inc.

NASDAQ: LIFWW · Real-Time Price · USD
0.00
null (null%)
At close: Dec 06, 2024, 10:00 PM

MSP Recovery Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-56.35M -401.9M -33.08M
Depreciation & Amortization
476.75M 267.35M 343K
Stock-Based Compensation
830K 20.05M n/a
Other Working Capital
19M -249K 7.03M
Other Non-Cash Items
446.24M 94.44M 25.94M
Deferred Income Tax
-941.79M -531K n/a
Change in Working Capital
34.29M -60.04M 9.04M
Operating Cash Flow
-40.02M -80.64M 2.25M
Capital Expenditures
-2.44M -5.68M -631K
Cash Acquisitions
n/a n/a 150K
Purchase of Investments
n/a n/a -5.83M
Sales Maturities Of Investments
n/a n/a 4.45M
Other Investing Acitivies
9.3M -2.7M -150K
Investing Cash Flow
7.56M -5.68M -2.01M
Debt Repayment
41.4M 125.76M n/a
Common Stock Repurchased
-11.42M n/a n/a
Dividend Paid
n/a n/a -2.71M
Other Financial Acitivies
-958K -35.21M -7.75M
Financial Cash Flow
29.02M 99.73M -10.46M
Net Cash Flow
-3.45M 13.42M -10.21M
Free Cash Flow
-42.47M -86.32M 1.62M