MarketWise, Inc. (MKTW)
USD 0.5
(-4.4%)
USD 0.5
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.42 Million | 48.37 Million | 63.63 Million | 55.87 Million | 54.2 Million | 76.49 Million |
| Net Income | 1.78 Million | 101.17 Million | -953.88 Million | -541.09 Million | 27.99 Million | 18.67 Million |
| Depreciation & Amortization | 3.82 Million | 3.09 Million | 2.67 Million | 2.55 Million | 2.33 Million | 2.53 Million |
| Deferred income taxes | 1.8 Million | 1.49 Million | 2.35 Million | 459.52 Million | -3.26 Million | 6.05 Million |
| Stock-based compensation | 23.38 Million | 9.04 Million | 210.91 Million | 18.74 Million | 8.61 Million | 5.34 Million |
| Change in working capital | -28.97 Million | -52.87 Million | 89.75 Million | 113.56 Million | 15.42 Million | 39.57 Million |
| Other non-cash items | 60.61 Million | -13.55 Million | 711.81 Million | 2.57 Million | 3.1 Million | 4.32 Million |
| Investing Cash Flow | -1.89 Million | -13.23 Million | -8.31 Million | -9.64 Million | 12.39 Million | -16.5 Million |
| Investments in PPE | -1.72 Million | -171 Thousand | -1.17 Million | -485 Thousand | -929 Thousand | -1.5 Million |
| Acquisitions | -170 Thousand | -13.06 Million | -7.13 Million | -9.16 Million | 13.32 Million | -15 Million |
| Investment purchases | - | - | - | -414 Million | - | - |
| Sales/Maturities of investments | - | - | - | 423.35 Million | - | - |
| Other Investing Activities | -1.66 Million | -136 Thousand | -1.01 Million | -9.35 Million | -752 Thousand | -848 Thousand |
| Financing Cash Flow | -63.95 Million | -16.19 Million | -30.67 Million | -103.36 Million | -27.34 Million | -30.12 Million |
| Debt repayment | -5.74 Million | -1.15 Million | - | -5.39 Million | -1.93 Million | -4.1 Million |
| Dividends payments | -5.74 Million | - | -135.45 Million | -101.76 Million | -20.47 Million | -22.01 Million |
| Common Stock Repurchased | -5.74 Million | -13.05 Million | -3.34 Million | - | - | - |
| Common Stock Issuance | 678 Thousand | 827 Thousand | - | - | - | - |
| Other Financing Activities | -53.14 Million | -1.64 Million | 108.11 Million | 3.78 Million | -4.93 Million | -3.99 Million |
| Accounts receivables | -488 Thousand | 3.76 Million | 4.59 Million | -5.06 Million | -6.51 Million | 1.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.49 Million | -56.63 Million | 85.16 Million | 118.63 Million | 21.93 Million | 38.49 Million |
| Cash at beginning of period | 158.57 Million | 139.57 Million | 114.92 Million | 172.08 Million | 132.87 Million | 102.96 Million |
| Cash at end of period | 155.17 Million | 158.57 Million | 139.57 Million | 114.92 Million | 172.08 Million | 132.87 Million |
| Capital Expenditure | -1.72 Million | -171 Thousand | -1.17 Million | -485 Thousand | -929 Thousand | -1.5 Million |
| Effect of forex changes on cash | 21 Thousand | 53 Thousand | 8000.00 | -14 Thousand | -41 Thousand | 38 Thousand |
| Net cash flow / Change in cash | -3.4 Million | 18.99 Million | 24.65 Million | -57.15 Million | 39.21 Million | 29.9 Million |
| Free Cash Flow | 60.7 Million | 48.2 Million | 62.46 Million | 55.39 Million | 53.27 Million | 74.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 1.65 Million | 139 Thousand | 1.78 Million | 12.04 Million | 9.74 Million |
| Depreciation & Amortization | 669 Thousand | 693 Thousand | 842 Thousand | 3.82 Million | 1 Million | 994 Thousand |
| Deferred income taxes | 576 Thousand | 678 Thousand | -243 Thousand | 1.8 Million | 690 Thousand | 459 Thousand |
| Stock-based compensation | 1.65 Million | 3.8 Million | 13.07 Million | 23.38 Million | 2.93 Million | 3.67 Million |
| Change in working capital | -29.2 Million | -46.84 Million | -1.65 Million | -28.97 Million | -7.37 Million | 13.89 Million |
| Other non-cash items | 24.32 Million | 23.1 Million | 5.37 Million | 60.61 Million | 2.76 Million | 210 Thousand |
| Investing Cash Flow | -496 Thousand | -252 Thousand | -239 Thousand | -1.89 Million | -699 Thousand | -564 Thousand |
| Investments in PPE | -496 Thousand | -252 Thousand | -239 Thousand | -1.72 Million | -529 Thousand | -564 Thousand |
| Acquisitions | - | - | - | -170 Thousand | -170 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -467 Thousand | -252 Thousand | -234 Thousand | -1.66 Million | -515 Thousand | -531 Thousand |
| Financing Cash Flow | -17.52 Million | -5.19 Million | -56.14 Million | -63.95 Million | -4.38 Million | -2.81 Million |
| Debt repayment | - | - | -5.74 Million | -5.74 Million | - | - |
| Dividends payments | -381 Thousand | -343 Thousand | -5.44 Million | -5.74 Million | -299 Thousand | - |
| Common Stock Repurchased | -10.8 Million | -1.17 Million | -5.74 Million | -5.74 Million | -414 Thousand | -476 Thousand |
| Common Stock Issuance | 213 Thousand | - | 346 Thousand | 678 Thousand | - | 332 Thousand |
| Other Financing Activities | -6.55 Million | -4.85 Million | -45.3 Million | -53.14 Million | -3.66 Million | -2.67 Million |
| Accounts receivables | -1.12 Million | 1.17 Million | 1.43 Million | -488 Thousand | -2.82 Million | 2000.00 |
| Accounts payables | 755 Thousand | 2.41 Million | -1.18 Million | - | -1.21 Million | 928 Thousand |
| Inventory | - | - | 1.18 Million | - | 1.21 Million | -928 Thousand |
| Other working capital | -28.83 Million | -50.43 Million | -3.08 Million | -28.49 Million | -4.55 Million | 13.89 Million |
| Cash at beginning of period | 131.17 Million | 155.17 Million | 194.02 Million | 158.57 Million | 187.02 Million | 161.45 Million |
| Cash at end of period | 109.34 Million | 131.17 Million | 155.17 Million | 155.17 Million | 194.02 Million | 187.02 Million |
| Capital Expenditure | -496 Thousand | -252 Thousand | -239 Thousand | -1.72 Million | -529 Thousand | -564 Thousand |
| Effect of forex changes on cash | -17 Thousand | -38 Thousand | 10 Thousand | 21 Thousand | 25 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -21.83 Million | -23.99 Million | -38.84 Million | -3.4 Million | 7 Million | 25.56 Million |
| Free Cash Flow | -4.29 Million | -18.76 Million | 17.28 Million | 60.7 Million | 11.52 Million | 28.41 Million |
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