Momentive Global
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 Momentive Global generated cash of $8,801,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,271,000 last year. Net change in cash is therefore -$102,863,000.
Cash Flow
| 2016 | 35.84M | -46.90M | 614K |
|---|---|---|---|
| 2017 | 45.02M | -32.35M | -614K |
| 2018 | 45.37M | -21.03M | 95.47M |
| 2019 | 54.65M | -128.08M | 50.82M |
| 2020 | 55.63M | -8.90M | 46.66M |
| 2021 | 57.76M | -9.00M | 33.20M |
| 2022 | 8.80M | -8.65M | -102.27M |
MNTV Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.12M | 224.61M | 131.68M | 154.37M | 35.34M | 23.28M | 33.73M |
Operating activities | |||||||
Net income | -89.89M | -123.24M | -91.58M | -73.85M | -154.74M | -24.01M | -76.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 28.72M | 42.85M | 47.82M | 44.83M | 47.16M | 41.41M | 36.69M |
Stock-based compensation expense | 98.69M | 98.56M | 79.16M | 60.24M | 131.77M | 34.98M | 32.95M |
| Deferred income tax benefit | 98.69M | 98.56M | 79.16M | 60.24M | 131.77M | 34.98M | 32.95M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.5M | -9.81M | -7.64M | -7.23M | -1.95M | 675K | 27K |
Inventories | 0 | -17.45M | -26.73M | -19.06M | -6.94M | 5.44M | 3.41M |
Accounts payable | 1.78M | 17.45M | 1.14M | 8.31M | 3.56M | -2.06M | 8.68M |
Cash generated by operating activities | 8.80M | 57.76M | 55.63M | 54.65M | 45.37M | 45.02M | 35.84M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 12.03M | 12.05M | 0 | -650K |
Investments In Property Plant And Equipment | -8.65M | -9.17M | -10.00M | -14.48M | -22.03M | -47.80M | -46.25M |
Acquisitions Net | 0 | 0 | 0 | -114.60M | 999K | 15.45M | -650K |
Cash generated by investing activities | -8.65M | -9.00M | -8.90M | -128.08M | -21.03M | -32.35M | -46.90M |
Financing activities | |||||||
Common Stock Issued | 8.41M | 35.40M | 48.86M | 53.02M | 232.50M | 0 | 0 |
Payments for dividends | -8.41M | 0 | 0 | 0 | -494K | 0 | 0 |
Repurchases of common stock | -83.48M | 0 | 0 | 0 | -16K | -144K | 0 |
Repayments of term debt | 0 | -2.2M | -2.2M | 0 | -104.05M | 0 | -3.09M |
Cash used in financing activities | -102.27M | 33.20M | 46.66M | 50.82M | 95.47M | -614K | 614K |
Net Change In Cash | -102.86M | 81.50M | 92.93M | -22.68M | 119.02M | 12.05M | -10.44M |
Cash at end of period | 203.25M | 306.12M | 224.61M | 131.68M | 154.37M | 35.34M | 23.28M |
| Data source | Data source | Data source | Data source | Data source |