MarketWise Inc. (MKTW)
0.60
-0.01 (-1.64%)
At close: Feb 21, 2025, 3:59 PM
0.59
-0.97%
After-hours: Feb 21, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 1.78M | 101.17M | -953.88M | -541.09M | 27.99M | 18.67M |
| Depreciation & Amortization | 3.82M | 3.09M | 2.68M | 2.55M | 2.33M | 2.53M |
| Stock-Based Compensation | 23.38M | 9.04M | 210.91M | 18.75M | 8.61M | 5.34M |
| Other Working Capital | -28.49M | -56.64M | 85.16M | 118.63M | 21.93M | 38.49M |
| Other Non-Cash Items | 60.62M | -13.55M | 711.81M | 2.58M | 3.1M | 4.32M |
| Deferred Income Tax | 1.8M | 1.49M | 2.36M | 459.53M | -3.26M | 6.05M |
| Change in Working Capital | -28.98M | -52.87M | 89.76M | 113.56M | 15.42M | 39.57M |
| Operating Cash Flow | 62.43M | 48.37M | 63.63M | 55.88M | 54.2M | 76.49M |
| Capital Expenditures | -1.73M | -171K | -1.17M | -485K | -929K | -1.5M |
| Acquisitions | -170K | -13.07M | -7.14M | -9.16M | 13.32M | -15M |
| Purchase of Investments | n/a | n/a | n/a | -414M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 423.36M | n/a | n/a |
| Other Investing Acitivies | -1.66M | -136K | -1.01M | -9.36M | -752K | -848K |
| Investing Cash Flow | -1.9M | -13.24M | -8.31M | -9.65M | 12.39M | -16.5M |
| Debt Repayment | n/a | n/a | n/a | -5.39M | -1.93M | -4.11M |
| Common Stock Repurchased | -5.74M | -13.05M | -3.34M | n/a | n/a | n/a |
| Dividend Paid | -5.74M | n/a | -135.45M | -101.77M | -20.47M | -22.02M |
| Other Financial Acitivies | -53.14M | -3.96M | 108.11M | 3.79M | -4.94M | -4M |
| Financial Cash Flow | -63.95M | -16.19M | -30.68M | -103.37M | -27.34M | -30.12M |
| Net Cash Flow | -3.4M | 19M | 24.65M | -57.16M | 39.21M | 29.91M |
| Free Cash Flow | 60.7M | 48.2M | 62.46M | 55.39M | 53.27M | 74.99M |