undefined (WISH)
5.13
null (null%)
At close: Aug 28, 2024, 8:00 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 | FY18 | FY17 |
| Net Income | -317.00M | -384.00M | -361.00M | -745.00M | -129.00M | -208.00M | -207.00M |
| Depreciation & Amortization | 4.00M | 6.00M | 9.00M | 12.00M | 10.00M | 8.00M | 4.00M |
| Stock-Based Compensation | 64.00M | 72.00M | 141.00M | 390.00M | 2.00M | n/a | 8.00M |
| Other Working Capital | -74.00M | -129.00M | -401.00M | -38.00M | 8.00M | 111.00M | 183.00M |
| Other Non-Cash Items | 86.00M | 20.00M | 15.00M | 118.00M | 6.00M | -9.00M | 3.00M |
| Deferred Income Tax | -88.00M | n/a | 13.00M | n/a | 3.00M | n/a | 70.00M |
| Change in Working Capital | -90.00M | -136.00M | -768.00M | 225.00M | 48.00M | 113.00M | 268.00M |
| Operating Cash Flow | -341.00M | -422.00M | -951.00M | -110.00M | -60.00M | -94.00M | 146.00M |
| Capital Expenditures | -3.00M | -2.00M | -2.00M | -2.00M | -11.00M | -20.00M | -12.00M |
| Acquisitions | -77.00M | n/a | 1.00M | -167.00M | 29.00M | n/a | n/a |
| Purchase of Investments | -313.00M | -368.00M | -299.00M | -266.00M | -485.00M | -366.00M | -343.00M |
| Sales Maturities Of Investments | 390.00M | 321.00M | 298.00M | 433.00M | 456.00M | 361.00M | 163.00M |
| Other Investing Acitivies | 77.00M | 2.00M | -1.00M | 167.00M | -29.00M | 9.00M | -180.00M |
| Investing Cash Flow | 74.00M | -47.00M | -3.00M | 165.00M | -40.00M | -16.00M | -192.00M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -5.00M | -23.00M | -5.00M | -1.00M | -28.00M | -6.00M | -48.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.00M | -23.00M | -1.00M | -5.00M | 132.00M | 1.00M | 260.00M |
| Financial Cash Flow | -5.00M | -22.00M | 7.00M | 1.05B | 132.00M | -5.00M | 212.00M |
| Net Cash Flow | -275.00M | -505.00M | -947.00M | 1.21B | 32.00M | -115.00M | 166.00M |
| Free Cash Flow | -344.00M | -424.00M | -953.00M | -112.00M | -71.00M | -114.00M | 134.00M |