MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
15.21
+0.08 (0.53%)
At close: May 12, 2025, 4:00 PM
15.32
+0.11 (0.72%)
After-hours: May 12, 2025, 4:49 PM EDT

MarketWise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
6.297.061.7817.99-1,013-538.37
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Depreciation & Amortization
1.531.653.082.582.272.14
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Other Amortization
1.071.110.740.510.410.42
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Loss (Gain) From Sale of Assets
-2.03-2.031.58---
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Asset Writedown & Restructuring Costs
4.834.452.580.29--
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Stock-Based Compensation
11.5412.223.389.05210.9118.75
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Other Operating Activities
85.5491.4658.2570.83773.6459.39
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Change in Accounts Receivable
-5.442.65-0.493.774.59-5.07
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Change in Accounts Payable
0.333.47-0.2-3.98-7.286.99
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Change in Unearned Revenue
-143.1-162.09-67.09-51.98175.55178.85
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Change in Other Net Operating Assets
37.5517.9338.8-0.68-83.11-67.21
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Operating Cash Flow
-1.91-22.1562.4348.3763.6355.88
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Operating Cash Flow Growth
--29.05%-23.98%13.88%3.09%
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Capital Expenditures
-0.18-0.13-0.07-0.04-0.16-0.29
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Cash Acquisitions
---0.17-13.07-7.14-9.16
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Sale (Purchase) of Intangibles
-0.47-0.55-1.66-0.14-1.02-0.2
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Investing Cash Flow
-0.65-0.68-1.9-13.24-8.31-9.65
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Long-Term Debt Repaid
------5.39
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Net Debt Issued (Repaid)
------5.39
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Issuance of Common Stock
0.30.30.680.83--
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Repurchase of Common Stock
-11.58-12.17-6.03-13.57-3.34-
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Common Dividends Paid
-3.15-1.51-5.74--135.45-101.77
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Other Financing Activities
-35.04-21.08-52.86-3.45108.113.79
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Financing Cash Flow
-49.47-34.46-63.95-16.19-30.68-103.37
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Foreign Exchange Rate Adjustments
0.03-0.010.020.050.01-0.01
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Net Cash Flow
-52-57.3-3.41924.65-57.16
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Free Cash Flow
-2.08-22.2862.3648.3463.4855.59
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Free Cash Flow Growth
--29.01%-23.85%14.19%2.89%
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Free Cash Flow Margin
-0.54%-5.45%13.91%9.43%11.56%15.26%
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Free Cash Flow Per Share
-1.03-11.3137.4439.0750.712028.58
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Cash Interest Paid
0.450.730.780.860.070.34
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Cash Income Tax Paid
0.330.33----
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Levered Free Cash Flow
10.660.5155.8342.85474.95284.32
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Unlevered Free Cash Flow
10.660.5155.8343.03475.02284.32
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Change in Net Working Capital
57.772.163.6423.49-8.66-65.34
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q