NASDAQ:MNDY - Nasdaq - IL0011762130 - 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 | 21.70M | -1.88M | -136.87M | -129.29M | -152.20M | |||
Depreciation Amortization | 11.21M | 9.02M | 8.57M | 2.75M | 1.89M | |||
Change In Working Capital | 121.80M | 108.07M | 50.52M | 69.31M | 48.81M | |||
Interest Paid | N/A | 25.00K | 60.00K | 420.00K | 690.00K | |||
Taxes Paid | N/A | 7.56M | 5.91M | 3.30M | 2.49M | |||
Other non cash items | 138.15M | 100.19M | 104.92M | 73.59M | 64.33M | |||
OPERATING CASH FLOW | 292.86M | 215.40M | 27.14M | 16.36M | -37.18M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.29M | -10.46M | -19.00M | -13.76M | -5.48M | |||
Other Investing Activity | N/A | 0.00 | 0.00 | 10.13M | -6.00M | |||
INVESTING CASH FLOW | -63.86M | -10.46M | -19.00M | -3.63M | -11.48M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -80.00K | -21.09M | 7.93M | |||
Stock Issued/Repurchased | 53.89M | 25.29M | -8.97M | 27.51M | 540.00K | |||
Other Financing Activity | N/A | 0.00 | 0.00 | 735.86M | 0.00 | |||
FINANCING CASH FLOW | 53.89M | 25.29M | -9.06M | 742.27M | 8.47M | |||
CHANGE IN CASH | 282.88M | 230.23M | -920.00K | 755.00M | -40.19M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 292.86M | 215.40M | 27.14M | 16.36M | -37.18M | |||
Capital Expenditure | -14.29M | -10.46M | -19.00M | -13.76M | -5.48M | |||
FREE CASH FLOW | 278.57M | 204.94M | 8.14M | 2.60M | -42.66M |
All data in USD