Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MDC Partners Inc.

    NASDAQ: MDCA · Real-Time Price · USD
    5.42
    -0.19 (-3.39%)
    At close: Aug 03, 2021, 6:00 AM

    MDC Partners Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 24.54M
    Depreciation & Amortization
    		 226.77M
    Stock-Based Compensation
    		 52.16M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -149.93M
    Deferred Income Tax
    		 -10.69M
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 142.86M
    Capital Expenditures
    		 -18.91M
    Cash Acquisitions
    		 -103.25M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -40.31M
    Investing Cash Flow
    		 -162.47M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 36.94M
    Financial Cash Flow
    		 36.94M
    Net Cash Flow
    		 11.6M
    Free Cash Flow
    		 123.95M

    Add to Watchlist