EXPENSIFY INC - A (EXFY) Stock Cash Flow
NASDAQ:EXFY - Nasdaq - US30219Q1067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.23M | -41.74M | -27.01M | -13.56M | -1.71M | |||
| Depreciation Amortization | 6.14M | 5.16M | 5.39M | 5.20M | 3.25M | |||
| Income Taxes - Deferred | -55.00K | -113.00K | 30.00K | -870.00K | 3.35M | |||
| Change In Working Capital | -10.03M | -5.04M | 550.00K | -950.00K | -16.65M | |||
| Interest Paid | 2.86M | 5.94M | 3.91M | 3.08M | 2.93M | |||
| Taxes Paid | 4.42M | 3.79M | 980.00K | 6.92M | 150.00K | |||
| Other non cash items | 35.82M | 43.01M | 53.92M | 15.67M | 19.34M | |||
| OPERATING CASH FLOW | 15.93M | 1.56M | 32.88M | 5.49M | 7.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -7.29M | -2.20M | -7.61M | -4.30M | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -9.16M | -7.29M | -2.20M | -7.61M | -4.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.94M | -45.10M | -1.39M | 19.04M | 7.49M | |||
| Stock Issued/Repurchased | 2.88M | 1.55M | -1.56M | 60.96M | 1.30M | |||
| Other Financing Activity | -67.00K | -1.77M | -5.34M | 570.00K | 0.00 | |||
| FINANCING CASH FLOW | -56.13M | -45.32M | -8.28M | 80.57M | 8.79M | |||
| CHANGE IN CASH | -49.36M | -51.05M | 22.40M | 78.45M | 12.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.93M | 1.56M | 32.88M | 5.49M | 7.59M | |||
| Capital Expenditure | -9.16M | -7.29M | -2.20M | -7.61M | -4.30M | |||
| FREE CASH FLOW | 6.77M | -5.73M | 30.68M | -2.12M | 3.29M | |||
All data in USD