MoneyLion Inc. (ML)
87.02
0.61 (0.71%)
At close: Jan 29, 2025, 3:59 PM
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 |
| Net Income | -45.24M | -189.07M | -164.88M | -41.59M | -79.14M |
| Depreciation & Amortization | 24.83M | 21.67M | 2.39M | 1.11M | 898.00K |
| Stock-Based Compensation | 22.90M | 19.60M | 5.04M | 1.65M | 765.00K |
| Other Working Capital | -917.00K | -17.99M | -3.44M | -3.95M | -3.63M |
| Other Non-Cash Items | 116.06M | 189.37M | 49.93M | 5.10M | 1.39M |
| Deferred Income Tax | -2.09M | -26.02M | 96.74M | 35.53M | 33.29M |
| Change in Working Capital | -98.00K | -12.93M | 2.20M | 1.22M | -3.63M |
| Operating Cash Flow | 116.35M | 3.36M | -8.57M | 3.03M | -46.43M |
| Capital Expenditures | -6.01M | -8.89M | -479.00K | -1.19M | -2.65M |
| Acquisitions | n/a | -18.58M | -12.14M | -6.89M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -121.56M | -114.07M | -131.74M | -34.67M | -33.32M |
| Investing Cash Flow | -127.56M | -141.55M | -144.36M | -42.75M | -35.97M |
| Debt Repayment | -44.00M | 45.27M | 196.95M | 3.36M | 1.87M |
| Common Stock Repurchased | -3.01M | n/a | -9.70M | n/a | n/a |
| Dividend Paid | n/a | -6.88M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.15M | 7.28M | 190.97M | 23.49M | 56.34M |
| Financial Cash Flow | -48.01M | 45.67M | 378.23M | 14.83M | 58.21M |
| Net Cash Flow | -59.23M | -92.52M | 225.30M | -24.89M | -24.19M |
| Free Cash Flow | 110.34M | -5.53M | -9.05M | 1.84M | -49.08M |