Mondee Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-78.26	-60.82	-90.24	-38.91	-41.73
Depreciation & Amortization	18.1	16.07	11.77	12.86	11.41
Other Amortization	8.9	8.85	6.56	2.36	0.55
Loss (Gain) From Sale of Assets	-1.42	-1.42	-	-	-
Stock-Based Compensation	23.24	13.79	62.04	3.94	0.02
Provision & Write-off of Bad Debts	1.04	0.39	0.31	1.87	4.66
Other Operating Activities	10.87	8.12	6.1	9.16	5.61
Change in Accounts Receivable	5.17	-31.41	-13.73	-6.21	31.06
Change in Accounts Payable	13.27	24.66	10.55	2.12	-19.46
Change in Unearned Revenue	-3.44	-2.64	-0.25	-2.67	0.69
Change in Other Net Operating Assets	4.12	2.54	-3.74	-0.2	3.54
Operating Cash Flow	1.59	-21.88	-10.61	-15.67	-3.66
Capital Expenditures	-15.06	-11.75	-7.27	-4.02	-4.06
Cash Acquisitions	-1.5	-23.28	-	-	-34.91
Investment in Securities	0.98	0.98	-	-	-
Other Investing Activities	0.23	-	-0.16	0.91	1.26
Investing Cash Flow	-15.35	-34.05	-7.42	-3.11	-37.71
Long-Term Debt Issued	-	17.57	-	3.79	59.33
Short-Term Debt Repaid	-	-	-	-	-6.78
Long-Term Debt Repaid	-	-6.58	-45.34	-0.64	-1.27
Total Debt Repaid	-6.42	-6.58	-45.34	-0.64	-8.05
Net Debt Issued (Repaid)	-3.85	10.99	-45.34	3.15	51.28
Issuance of Common Stock	0.18	0.1	1.37	-	11.57
Repurchase of Common Stock	-11.04	-10.25	-	-	-
Other Financing Activities	-5.16	-6.76	40.7	-0.08	-1.76
Financing Cash Flow	-8.58	5.37	81.73	3.08	61.09
Foreign Exchange Rate Adjustments	-2.03	0.02	-0.37	-0.31	0
Miscellaneous Cash Flow Adjustments	6.36	6.36	-	-	-
Net Cash Flow	-18	-44.18	63.34	-16.02	19.72
Free Cash Flow	-13.47	-33.63	-17.88	-19.7	-7.72
Free Cash Flow Margin	-5.78%	-15.06%	-11.21%	-21.13%	-11.74%
Free Cash Flow Per Share	-0.17	-0.43	-0.27	-0.32	-
Cash Interest Paid	17.19	17.19	10.82	6.74	0.32
Cash Income Tax Paid	0.42	0.26	0.68	0.08	0.71
Levered Free Cash Flow	24.93	-7.51	12.51	-16.74	-
Unlevered Free Cash Flow	41.95	5.76	22.6	-4.3	-
Change in Working Capital	19.12	-6.86	-7.16	-6.96	15.83

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.