Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
23.99
-0.01 (-0.04%)
At close: May 12, 2025, 4:00 PM
23.98
-0.01 (-0.04%)
After-hours: May 12, 2025, 7:47 PM EDT
Grindr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -94.58 | -131 | -55.77 | 0.85 | 5.06 | -13.07 | Upgrade
|
| Depreciation & Amortization | 12.68 | 13.32 | 23.18 | 35.95 | 42.8 | 26.68 | Upgrade
|
| Other Amortization | 4.49 | 4.5 | 4.37 | 2.17 | 1.25 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.31 | 0.67 | 0.37 | 1.24 | Upgrade
|
| Stock-Based Compensation | 40.35 | 37.27 | 15.82 | 28.42 | 2.6 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -0.72 | 0.42 | 0.28 | 0.05 | 0.15 | Upgrade
|
| Other Operating Activities | 152.27 | 180.43 | 54.15 | -20.15 | -6.77 | -1.83 | Upgrade
|
| Change in Accounts Receivable | -17.13 | -14.98 | -11.89 | -4.83 | -6.11 | -0.72 | Upgrade
|
| Change in Accounts Payable | -1.29 | -0.46 | -0.71 | 1.8 | 1.85 | -1.41 | Upgrade
|
| Change in Unearned Revenue | 1.78 | 0.79 | 0.6 | -1.49 | 6.55 | 8.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 5.8 | 4.67 | 6.98 | -13.22 | 4.32 | Upgrade
|
| Operating Cash Flow | 98.3 | 94.96 | 36.15 | 50.64 | 34.43 | 26.06 | Upgrade
|
| Operating Cash Flow Growth | 104.39% | 162.70% | -28.63% | 47.09% | 32.13% | -31.38% | Upgrade
|
| Capital Expenditures | -0.87 | -0.95 | -0.51 | -0.43 | -0.27 | -0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -263.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.95 | -4.4 | -3.72 | -5.16 | -3.53 | -2.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.22 | Upgrade
|
| Investing Cash Flow | -4.83 | -5.35 | -4.23 | -5.59 | -3.8 | -264.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 363.75 | 230.8 | - | 193.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.8 | -367.48 | -3.48 | -56.64 | - | Upgrade
|
| Total Debt Repaid | -28.8 | -50.8 | -367.48 | -5.26 | -56.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | -28.8 | -50.8 | -3.73 | 225.54 | -56.64 | 193.51 | Upgrade
|
| Issuance of Common Stock | 317.85 | 4.02 | 2.72 | 7.21 | 1.35 | 110 | Upgrade
|
| Repurchase of Common Stock | -148.15 | -12.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -112.99 | - | - | Upgrade
|
| Other Financing Activities | -0.06 | - | -12.03 | -88.55 | -0.96 | -3.83 | Upgrade
|
| Financing Cash Flow | 140.84 | -58.85 | -13.04 | -52.11 | -56.25 | 299.69 | Upgrade
|
| Net Cash Flow | 234.32 | 30.76 | 18.88 | -7.05 | -25.62 | 61.29 | Upgrade
|
| Free Cash Flow | 97.43 | 94.01 | 35.64 | 50.21 | 34.16 | 25.59 | Upgrade
|
| Free Cash Flow Growth | 105.44% | 163.80% | -29.03% | 46.99% | 33.49% | -32.37% | Upgrade
|
| Free Cash Flow Margin | 26.82% | 27.28% | 13.72% | 25.75% | 23.43% | 24.50% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.54 | 0.20 | 0.32 | 0.22 | 0.25 | Upgrade
|
| Cash Interest Paid | 25.18 | 25.99 | 47.86 | 18.05 | 22.75 | 10.34 | Upgrade
|
| Cash Income Tax Paid | 17.43 | 17.43 | 17.71 | 2.24 | 9.51 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 95.97 | 84.9 | 49.07 | 68.89 | 40.16 | - | Upgrade
|
| Unlevered Free Cash Flow | 109.01 | 100.01 | 76.01 | 79.81 | 49.98 | - | Upgrade
|
| Change in Net Working Capital | 5.27 | 7.49 | 4.1 | -6.27 | 10.22 | - | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.