- $1.87bn
- $764.60m
- $507.00m
- 87
- 28
- 54
- 57
Annual cashflow statement for Marqeta, 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 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -164 | -185 | -223 | 27.3 |
| Depreciation | |||||
| Non-Cash Items | 32.7 | 149 | 158 | 212 | -7.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | 68.3 | 10.3 | 21.4 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 50.3 | 57 | -13 | 21.1 | 58.2 |
| Capital Expenditures | -2.38 | -2.74 | -3.92 | -12.7 | -21.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.2 | -326 | 32.6 | 51.2 | 92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.6 | -329 | 28.7 | 38.5 | 70.8 |
| Financing Cash Flow Items | -2.71 | -28.3 | -15.4 | -79.7 | -35.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 1,299 | -79.5 | -262 | -187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | 1,027 | -63.7 | -202 | -58 |