MoneyLion Inc. (ML)

87.05

0.32 (0.37%)

At close: Feb 28, 2025, 3:59 PM

87.12

0.08%

After-hours: Feb 28, 2025, 04:10 PM EST

MoneyLion Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	9.15M	-45.24M	-189.07M	-164.88M	-41.59M	-79.14M
Depreciation & Amortization	25.65M	24.83M	21.67M	2.39M	1.11M	898K
Stock-Based Compensation	27.79M	22.9M	19.6M	5.04M	1.65M	765K
Other Working Capital	n/a	-917K	-17.99M	-3.44M	-3.95M	-3.63M
Other Non-Cash Items	138.93M	116.06M	189.37M	49.93M	5.1M	1.39M
Deferred Income Tax	-505K	-2.09M	-26.02M	96.74M	35.53M	33.29M
Change in Working Capital	n/a	-98K	-12.93M	2.2M	1.22M	-3.63M
Operating Cash Flow	201.02M	116.35M	3.36M	-8.57M	3.03M	-46.43M
Capital Expenditures	-9.16M	-6.01M	-8.89M	-479K	-1.19M	-2.65M
Acquisitions	n/a	n/a	-18.58M	-12.14M	-6.89M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.28M	-121.56M	-114.07M	-131.74M	-34.67M	-33.32M
Investing Cash Flow	-68.45M	-127.56M	-141.55M	-144.36M	-42.75M	-35.97M
Debt Repayment	-71.16M	-44M	45.27M	196.95M	3.36M	1.87M
Common Stock Repurchased	-1.19M	-3.01M	n/a	-9.7M	n/a	n/a
Dividend Paid	n/a	n/a	-6.88M	n/a	n/a	n/a
Other Financial Acitivies	-4.26M	-3.15M	7.28M	190.97M	23.49M	56.34M
Financial Cash Flow	-76.61M	-48.01M	45.67M	378.23M	14.83M	58.21M
Net Cash Flow	55.96M	-59.23M	-92.52M	225.3M	-24.89M	-24.19M
Free Cash Flow	191.86M	110.34M	-5.53M	-9.05M	1.84M	-49.08M