Morgan Stanley Direct Len... (MSDL)
21.01
-0.01 (-0.05%)
At close: Jan 15, 2025, 12:37 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 |
| Net Income | 231.01M | 48.54M | 83.25M | 18.30M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.40M | 11.66M | 5.81M | 3.18M |
| Other Non-Cash Items | -44.54M | 79.86M | -16.02M | -10.85M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -695.00K | 2.43M | 3.13M | 4.08M |
| Operating Cash Flow | 185.78M | 121.59M | 67.69M | 12.43M |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -632.10M | -945.21M | -2.11B | -714.66M |
| Sales Maturities Of Investments | n/a | 393.78M | 384.49M | 88.88M |
| Other Investing Acitivies | 362.49M | n/a | n/a | n/a |
| Investing Cash Flow | -269.60M | -551.43M | -1.73B | -625.78M |
| Debt Repayment | -30.00M | 281.32M | 916.00M | 333.85M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -110.50M | -85.75M | -38.22M | -3.74M |
| Other Financial Acitivies | -9.94M | -13.27M | -8.21M | -2.88M |
| Financial Cash Flow | 72.31M | 436.90M | 1.72B | 624.58M |
| Net Cash Flow | -11.51M | 7.06M | 62.89M | 11.23M |
| Free Cash Flow | 185.78M | 121.59M | 67.69M | 12.43M |