- $2.80bn
- $1.55bn
- $676.17m
- 66
- 15
- 68
- 48
Annual cashflow statement for Marqeta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -58.2 | -47.7 | -164 | -185 | -223 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 32.7 | 149 | 158 | 212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | 61.8 | 68.3 | 10.3 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -15.4 | 50.3 | 57 | -13 | 21.1 |
| Capital Expenditures | -4.91 | -2.38 | -2.74 | -3.92 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.4 | -55.2 | -326 | 32.6 | 51.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -100 | -57.6 | -329 | 28.7 | 38.5 |
| Financing Cash Flow Items | 0 | -2.71 | -28.3 | -15.4 | -79.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 167 | 1,299 | -79.5 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | 160 | 1,027 | -63.7 | -202 |