- $4.39bn
- $4.62bn
- $344.64m
- 94
- 24
- 82
- 74
Annual cashflow statement for Grindr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | 5.06 | 0.852 | -55.8 | -131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.66 | 1.38 | 21.1 | 80.2 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -10.9 | 2.45 | -7.34 | -8.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.1 | 34.4 | 50.6 | 36.1 | 95 |
| Capital Expenditures | -2.84 | -3.8 | -5.58 | -4.23 | -5.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -262 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -3.8 | -5.58 | -4.23 | -5.34 |
| Financing Cash Flow Items | 106 | -0.96 | -189 | -12 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | -56.2 | -52.1 | -13 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -25.6 | -7.05 | 18.9 | 30.8 |