Funding Circle Holdings
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 Funding Circle Holdings generated cash of -$25,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,700,000 last year. Net change in cash is therefore $43,700,000.
Cash Flow
| 2014 | -18.47M | -3.65M | 36.58M |
|---|---|---|---|
| 2015 | -35.4M | -10.1M | 95.1M |
| 2016 | -40M | -6.1M | 0 |
| 2017 | -22.6M | -12.7M | 81.9M |
| 2018 | -28.5M | -13.5M | 285.6M |
| 2019 | -27M | -751.8M | 612.4M |
| 2020 | 33.1M | 22.2M | -116.2M |
| 2021 | 100.1M | 310.9M | -291.2M |
| 2022 | -10.4M | 162M | -201.7M |
| 2023 | -25.6M | 66.4M | 3.7M |
FCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.7M | 224M | 103.3M | 164.5M | 333M | 88.9M | 43.3M | 86.3M | 35M | 19.36M |
Operating activities | ||||||||||
Net income | -38.3M | -12.9M | 64.1M | -108.1M | -84.2M | -50.7M | -36.3M | -47.2M | -39.5M | -19.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.7M | 15.2M | 13.9M | 17.2M | 14.9M | 8.2M | 6.8M | 4.2M | 1.4M | 362.23K |
Stock-based compensation expense | 5.6M | 4.7M | 8.5M | 5.4M | 7.7M | 8.1M | 4.4M | 6.7M | 2.8M | 0 |
| Deferred income tax benefit | 5.6M | 4.7M | 8.5M | 5.4M | 7.7M | 8.1M | 4.4M | 6.7M | 2.8M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.5M | 8.8M | 46.4M | -35.3M | -9.1M | -8.1M | -2.9M | -2.7M | -2.2M | -3.86M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 34.7M | -3.7M | 1.4M | 13M | 700K | 6.1M | 4.5M | -900K | 1.4M | 0 |
Cash generated by operating activities | -25.6M | -10.4M | 100.1M | 33.1M | -27M | -28.5M | -22.6M | -40M | -35.4M | -18.47M |
Investing activities | ||||||||||
Purchases Of Investments | -18.4M | -6.4M | -235.6M | -332.8M | -797.2M | -1.1M | -1.3M | 4.6M | -2.9M | 0 |
Investments In Property Plant And Equipment | -12.2M | -13.9M | -9.4M | -10.3M | -17.2M | -13.3M | -12M | -11.3M | -7.9M | -798.88K |
Acquisitions Net | 0 | 5.1M | 3.9M | 1.9M | -13.9M | 0 | 0 | 0 | 500K | 0 |
Cash generated by investing activities | 66.4M | 162M | 310.9M | 22.2M | -751.8M | -13.5M | -12.7M | -6.1M | -10.1M | -3.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 400K | 200K | 700K | 301.1M | 82M | 100K | 99M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.8M | -8.7M | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 |
Repayments of term debt | 11.5M | -187M | -491.9M | -525.2M | -7.1M | -3.8M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.7M | -201.7M | -291.2M | -116.2M | 612.4M | 285.6M | 81.9M | 0 | 95.1M | 36.58M |
Net Change In Cash | 43.7M | -46.3M | 120.7M | -61.2M | -168.5M | 244.1M | 45.6M | -43M | 51.3M | 15.63M |
Cash at end of period | 221.4M | 177.7M | 224M | 103.3M | 164.5M | 333M | 88.9M | 43.3M | 86.3M | 34.99M |
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