monday.com Ltd. (MNDY)
250.01
-14.91 (-5.63%)
At close: Jan 29, 2025, 3:59 PM
250.00
0.00%
After-hours Jan 29, 2025, 07:48 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 |
| Net Income | -1.88M | -136.87M | -129.29M | -152.20M | -91.61M |
| Depreciation & Amortization | 9.02M | 8.57M | 2.75M | 1.89M | 579.00K |
| Stock-Based Compensation | 100.19M | 104.92M | 73.53M | 64.34M | 21.84M |
| Other Working Capital | 95.36M | 71.31M | 63.72M | 29.74M | 22.50M |
| Other Non-Cash Items | 105.52M | 142.84M | -16.00K | -14.00K | 21.00K |
| Deferred Income Tax | -105.52M | -142.84M | 76.00K | n/a | n/a |
| Change in Working Capital | 108.07M | 50.52M | 69.31M | 48.81M | 32.52M |
| Operating Cash Flow | 215.40M | 27.14M | 16.36M | -37.17M | -36.65M |
| Capital Expenditures | -10.46M | -19.00M | -13.76M | -5.48M | -1.77M |
| Acquisitions | n/a | n/a | 129.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.13M | -6.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.00M | n/a | 15.00M |
| Other Investing Acitivies | -2.56M | -3.00M | 10.13M | -6.00M | 15.00M |
| Investing Cash Flow | -10.46M | -19.00M | -3.63M | -11.48M | 13.23M |
| Debt Repayment | n/a | -84.00K | -21.09M | 7.93M | 8.49M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 25.29M | -8.97M | 27.51M | 542.00K | 299.80M |
| Financial Cash Flow | 25.29M | -9.05M | 742.27M | 8.47M | 158.45M |
| Net Cash Flow | 230.23M | -918.00K | 755.00M | -40.19M | 135.03M |
| Free Cash Flow | 204.94M | 8.14M | 2.60M | -42.66M | -38.42M |