Mandiant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mandiant generated cash of $349,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,726,000 last year. Net change in cash is therefore -$272,638,000.
Cash Flow
| 2018 | -79.74M | -195.80M | 187.84M |
|---|---|---|---|
| 2020 | 46.58M | -49.86M | 127.03M |
| 2021 | 132.75M | -123.69M | 342.19M |
| 2023 | 349.57M | -615.48M | -6.72M |
0QZY.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 603.07M | 212.08M | 88.33M | 0 |
Operating activities | ||||
Net income | 49.23M | -92.48M | -252.37M | -338.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 60.90M | 28.26M | 22.04M | 9.53M |
Stock-based compensation expense | 158.12M | 121.26M | 134.92M | 11.20M |
| Deferred income tax benefit | 158.12M | 121.26M | 134.92M | 11.20M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.73M | -20.22M | -31.74M | -19.75M |
Inventories | -115.09M | -195.49M | -96.95M | -68.87M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 349.57M | 132.75M | 46.58M | -79.74M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -230.29M | -130.74M | -48.63M | -40.28M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -615.48M | -123.69M | -49.86M | -195.80M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.47M | 0 | 0 | 0 |
Repayments of term debt | 0 | -703K | 0 | 0 |
Cash used in financing activities | -6.72M | 342.19M | 127.03M | 187.84M |
Net Change In Cash | -272.63M | 351.25M | 123.75M | 68.76M |
Cash at end of period | 330.44M | 563.34M | 212.08M | 68.76M |
| Data source | Data source | Data source | Data source |