monday.com Ltd. (MNDY)

296.81

0.26 (0.09%)

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

296.77

-0.01%

After-hours: Feb 28, 2025, 04:16 PM EST

monday.com Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	32.37M	-1.88M	-136.87M	-129.29M	-152.2M	-91.61M
Depreciation & Amortization	11.86M	9.02M	8.57M	2.75M	1.89M	579K
Stock-Based Compensation	147.12M	100.19M	104.92M	73.53M	64.34M	21.84M
Other Working Capital	43.74M	95.36M	71.31M	63.72M	29.74M	22.5M
Other Non-Cash Items	83.87M	105.52M	142.84M	-16K	-14K	21K
Deferred Income Tax	n/a	-105.52M	-142.84M	76K	n/a	n/a
Change in Working Capital	35.85M	108.07M	50.52M	69.31M	48.81M	32.52M
Operating Cash Flow	311.06M	215.4M	27.14M	16.36M	-37.17M	-36.65M
Capital Expenditures	-13.21M	-10.46M	-19M	-13.76M	-5.48M	-1.77M
Acquisitions	n/a	n/a	n/a	129K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-10.13M	-6M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	10M	n/a	15M
Other Investing Acitivies	-57.59M	-2.56M	-3M	10.13M	-6M	15M
Investing Cash Flow	-70.81M	-10.46M	-19M	-3.63M	-11.48M	13.23M
Debt Repayment	n/a	n/a	-84K	-21.09M	7.93M	8.49M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55.21M	25.29M	-8.97M	27.51M	542K	299.8M
Financial Cash Flow	55.21M	25.29M	-9.05M	742.27M	8.47M	158.45M
Net Cash Flow	295.47M	230.23M	-918K	755M	-40.19M	135.03M
Free Cash Flow	297.85M	204.94M	8.14M	2.6M	-42.66M	-38.42M