MarketWise
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 MarketWise generated cash of $62,428,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,953,000 last year. Net change in cash is therefore -$3,401,000.
Cash Flow
| 2018 | 76.49M | -16.50M | -30.12M |
|---|---|---|---|
| 2019 | 54.20M | 12.39M | -27.34M |
| 2020 | 55.87M | -9.64M | -103.36M |
| 2021 | 63.63M | -8.31M | -30.67M |
| 2022 | 48.37M | -13.23M | -16.19M |
| 2023 | 62.42M | -1.89M | -63.95M |
MKTWW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 158.57M | 139.57M | 114.92M | 172.08M | 132.87M | 102.96M |
Operating activities | ||||||
Net income | 1.78M | 101.17M | -953.88M | -541.09M | 27.99M | 18.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.82M | 3.09M | 2.67M | 2.55M | 2.33M | 2.53M |
Stock-based compensation expense | 23.38M | 9.04M | 210.91M | 18.74M | 8.61M | 5.34M |
| Deferred income tax benefit | 23.38M | 9.04M | 210.91M | 18.74M | 8.61M | 5.34M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -488K | 3.76M | 4.59M | -5.06M | -6.51M | 1.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.42M | 48.37M | 63.63M | 55.87M | 54.20M | 76.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -414M | 0 | 0 |
Investments In Property Plant And Equipment | -65K | -171K | -1.17M | -485K | -929K | -1.50M |
Acquisitions Net | -170K | -13.06M | -7.13M | -9.16M | 13.32M | -15M |
Cash generated by investing activities | -1.89M | -13.23M | -8.31M | -9.64M | 12.39M | -16.50M |
Financing activities | ||||||
Common Stock Issued | 678K | 827K | 0 | 0 | 0 | 0 |
Payments for dividends | -5.74M | 0 | -135.45M | -101.76M | -20.47M | -22.01M |
Repurchases of common stock | -5.74M | -13.05M | -3.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.39M | -1.93M | -4.10M |
Cash used in financing activities | -63.95M | -16.19M | -30.67M | -103.36M | -27.34M | -30.12M |
Net Change In Cash | -3.40M | 18.99M | 24.65M | -57.15M | 39.21M | 29.90M |
Cash at end of period | 155.17M | 158.57M | 139.57M | 114.92M | 172.08M | 132.87M |
| Data source | Data source | Data source | Data source |