MKTW — MarketWise Cashflow Statement
0.000.00%
Last trade - 00:00- $248.14m
- -$23.94m
- $328.12m
Annual cashflow statement for MarketWise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -954 | 101 | 54.3 | 93.1 | 64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 923 | -4.5 | 31.5 | 17.2 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.8 | -52.9 | -29 | -138 | -32.4 |
| 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 | 63.6 | 48.4 | 62.4 | -22.1 | 46 |
| Capital Expenditures | -1.05 | -0.035 | -0.065 | -0.133 | -0.391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.26 | -13.2 | -1.83 | -0.548 | -1.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.31 | -13.2 | -1.9 | -0.681 | -1.57 |
| Financing Cash Flow Items | 108 | -3.96 | -58.9 | -22.4 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -16.2 | -64 | -34.5 | -72.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 19 | -3.4 | -57.3 | -27.7 |