MOMENTIVE GLOBAL INC (MNTV) Stock Cash Flow
NASDAQ:MNTV - Nasdaq - US60878Y1082 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.33M | -89.89M | -123.25M | -91.58M | -73.86M | |||
| Depreciation Amortization | 25.08M | 28.73M | 42.86M | 47.82M | 44.83M | |||
| Income Taxes - Deferred | 502.00K | 415.00K | -331.00K | 814.00K | -3.68M | |||
| Change In Working Capital | -40.60M | -35.51M | 23.74M | 4.38M | 15.43M | |||
| Interest Paid | 12.63M | 10.67M | 8.62M | 9.59M | 13.50M | |||
| Taxes Paid | N/A | 695.00K | 996.00K | 583.00K | 756.00K | |||
| Other non cash items | 97.12M | 105.06M | 114.75M | 94.20M | 71.92M | |||
| OPERATING CASH FLOW | 5.77M | 8.80M | 57.77M | 55.63M | 54.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.74M | -8.65M | -9.18M | -10.00M | -14.48M | |||
| Other Investing Activity | N/A | 0.00 | 170.00K | 1.09M | -113.60M | |||
| INVESTING CASH FLOW | -989.00K | -8.65M | -9.01M | -8.91M | -128.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.20M | -27.20M | -2.20M | -2.20M | -2.20M | |||
| Stock Issued/Repurchased | -46.56M | -80.66M | 27.95M | 42.15M | 47.68M | |||
| Other Financing Activity | N/A | 5.59M | 7.45M | 6.72M | 5.34M | |||
| FINANCING CASH FLOW | -43.17M | -102.27M | 33.21M | 46.67M | 50.82M | |||
| Exchange Rate Effect | -919.00K | -739.00K | -458.00K | -461.00K | -76.00K | |||
| CHANGE IN CASH | -39.30M | -102.86M | 81.51M | 92.93M | -22.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.77M | 8.80M | 57.77M | 55.63M | 54.65M | |||
| Capital Expenditure | -7.74M | -8.65M | -9.18M | -10.00M | -14.48M | |||
| FREE CASH FLOW | -1.97M | 147.00K | 48.59M | 45.63M | 40.17M | |||
All data in USD