Watchlist Price Alert

MarketWise Inc. (MKTW)

NASDAQ: MKTW · Real-Time Price · USD

13.81

0.50 (3.76%)

At close: May 06, 2025, 3:59 PM

13.77

-0.29%

After-hours: May 06, 2025, 04:05 PM EDT

MarketWise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	93.11M	1.78M	101.17M	-953.88M	-541.09M	27.99M	18.67M
Depreciation & Amortization	2.75M	3.82M	3.09M	2.68M	2.55M	2.33M	2.53M
Stock-Based Compensation	12.2M	23.38M	9.04M	210.91M	18.75M	8.61M	5.34M
Other Working Capital	-140.69M	-28.49M	-56.64M	85.16M	118.63M	21.93M	38.49M
Other Non-Cash Items	4.96M	60.62M	-13.55M	711.81M	2.58M	3.1M	4.32M
Deferred Income Tax	2.87M	1.8M	1.49M	2.36M	459.53M	-3.26M	6.05M
Change in Working Capital	-138.04M	-28.98M	-52.87M	89.76M	113.56M	15.42M	39.57M
Operating Cash Flow	-22.15M	62.43M	48.37M	63.63M	55.88M	54.2M	76.49M
Capital Expenditures	-681K	-1.73M	-171K	-1.17M	-485K	-929K	-1.5M
Cash Acquisitions	n/a	-170K	-13.07M	-7.14M	-9.16M	13.32M	-15M
Purchase of Investments	n/a	n/a	n/a	n/a	-414M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	423.36M	n/a	n/a
Other Investing Acitivies	-548K	-1.66M	-136K	-1.01M	-9.36M	-752K	-848K
Investing Cash Flow	-681K	-1.9M	-13.24M	-8.31M	-9.65M	12.39M	-16.5M
Debt Repayment	n/a	n/a	n/a	n/a	-5.39M	-1.93M	-4.11M
Common Stock Repurchased	-10.8M	-5.74M	-13.05M	-3.34M	n/a	n/a	n/a
Dividend Paid	-1.51M	-5.74M	n/a	-135.45M	-101.77M	-20.47M	-22.02M
Other Financial Acitivies	-22.45M	-58.89M	-3.96M	108.11M	3.79M	-4.94M	-4M
Financial Cash Flow	-34.46M	-63.95M	-16.19M	-30.68M	-103.37M	-27.34M	-30.12M
Net Cash Flow	-57.3M	-3.4M	19M	24.65M	-57.16M	39.21M	29.91M
Free Cash Flow	-22.83M	60.7M	48.2M	62.46M	55.39M	53.27M	74.99M