MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
19.72
-0.05 (-0.24%)
Aug 14, 2025, 3:09 PM - Market open
MarketWise 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
| Net Income | 6.05 | 7.06 | 1.78 | 17.99 | -1,013 | -538.37 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.65 | 3.08 | 2.58 | 2.27 | 2.14 | Upgrade
|
| Other Amortization | 1.01 | 1.11 | 0.74 | 0.51 | 0.41 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | 1.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.45 | 2.58 | 0.29 | - | - | Upgrade
|
| Stock-Based Compensation | 12.44 | 12.2 | 23.38 | 9.05 | 210.91 | 18.75 | Upgrade
|
| Other Operating Activities | 78.55 | 91.46 | 58.25 | 70.83 | 773.6 | 459.39 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 2.65 | -0.49 | 3.77 | 4.59 | -5.07 | Upgrade
|
| Change in Accounts Payable | -1.07 | 3.47 | -0.2 | -3.98 | -7.28 | 6.99 | Upgrade
|
| Change in Unearned Revenue | -108.35 | -162.09 | -67.09 | -51.98 | 175.55 | 178.85 | Upgrade
|
| Change in Other Net Operating Assets | 26.49 | 17.93 | 38.8 | -0.68 | -83.11 | -67.21 | Upgrade
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| Operating Cash Flow | 19.73 | -22.15 | 62.43 | 48.37 | 63.63 | 55.88 | Upgrade
|
| Operating Cash Flow Growth | 171.18% | - | 29.05% | -23.98% | 13.88% | 3.09% | Upgrade
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| Capital Expenditures | -0.27 | -0.13 | -0.07 | -0.04 | -0.16 | -0.29 | Upgrade
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| Cash Acquisitions | - | - | -0.17 | -13.07 | -7.14 | -9.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.55 | -1.66 | -0.14 | -1.02 | -0.2 | Upgrade
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| Investing Cash Flow | -0.49 | -0.68 | -1.9 | -13.24 | -8.31 | -9.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5.39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -5.39 | Upgrade
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| Issuance of Common Stock | 0.37 | 0.3 | 0.68 | 0.83 | - | - | Upgrade
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| Repurchase of Common Stock | -2.63 | -12.17 | -6.03 | -13.57 | -3.34 | - | Upgrade
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| Common Dividends Paid | -3.54 | -1.51 | -5.74 | - | -135.45 | -101.77 | Upgrade
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| Other Financing Activities | -53.71 | -21.08 | -52.86 | -3.45 | 108.11 | 3.79 | Upgrade
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| Financing Cash Flow | -59.51 | -34.46 | -63.95 | -16.19 | -30.68 | -103.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.02 | 0.05 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -40.23 | -57.3 | -3.4 | 19 | 24.65 | -57.16 | Upgrade
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| Free Cash Flow | 19.46 | -22.28 | 62.36 | 48.34 | 63.48 | 55.59 | Upgrade
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| Free Cash Flow Growth | 169.29% | - | 29.01% | -23.85% | 14.19% | 2.89% | Upgrade
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| Free Cash Flow Margin | 5.44% | -5.45% | 13.91% | 9.43% | 11.56% | 15.26% | Upgrade
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| Free Cash Flow Per Share | 9.06 | -11.31 | 37.44 | 39.07 | 50.71 | 2028.58 | Upgrade
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| Cash Interest Paid | 0.27 | 0.73 | 0.78 | 0.86 | 0.07 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.33 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 19.39 | 0.51 | 55.83 | 42.85 | 474.95 | 284.32 | Upgrade
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| Unlevered Free Cash Flow | 19.39 | 0.51 | 55.83 | 43.03 | 475.02 | 284.32 | Upgrade
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| Change in Working Capital | -82.52 | -138.04 | -28.98 | -52.87 | 89.76 | 113.57 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.