Datto Holding Corp (MSP) Stock Cash Flow
NYSE:MSP - New York Stock Exchange, Inc. - US23821D1000 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.08M | 51.43M | 22.50M | -31.20M | -37.70M | |||
| Depreciation Amortization | 62.65M | 59.18M | 49.10M | 43.20M | 41.90M | |||
| Income Taxes - Deferred | -2.39M | 4.92M | 7.80M | -6.10M | -11.90M | |||
| Change In Working Capital | -55.86M | -45.84M | -20.60M | -37.80M | -13.00M | |||
| Interest Paid | 220.00K | 130.00K | 24.00M | 43.60M | 53.80M | |||
| Taxes Paid | 7.00M | 6.38M | 900.00K | 2.30M | 400.00K | |||
| Other non cash items | 56.75M | 55.66M | 49.90M | 43.10M | 10.20M | |||
| OPERATING CASH FLOW | 105.24M | 125.37M | 108.70M | 11.20M | -10.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.05M | -47.24M | -40.50M | -38.20M | -28.20M | |||
| Other Investing Activity | -43.51M | -45.49M | -4.40M | N/A | N/A | |||
| INVESTING CASH FLOW | -90.55M | -92.72M | -44.80M | -38.20M | -28.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.00K | -100.00K | -562.60M | 38.70M | -1.00M | |||
| Stock Issued/Repurchased | 31.81M | 22.51M | 644.70M | -1.00M | -4.20M | |||
| Other Financing Activity | N/A | -680.00K | -6.40M | -19.20M | 0.00 | |||
| FINANCING CASH FLOW | 31.50M | 21.73M | 75.70M | 18.50M | -5.20M | |||
| Exchange Rate Effect | -2.46M | -2.04M | 1.80M | 300.00K | -400.00K | |||
| CHANGE IN CASH | 43.73M | 52.34M | 141.40M | -8.20M | -44.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.24M | 125.37M | 108.70M | 11.20M | -10.60M | |||
| Capital Expenditure | -47.05M | -47.24M | -40.50M | -38.20M | -28.20M | |||
| FREE CASH FLOW | 58.19M | 78.13M | 68.20M | -27.00M | -38.80M | |||
All data in USD