Cardlytics, Inc.
NASDAQ:CDLX
3.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -134.702 | -465.264 | -128.565 | -55.422 | -17.144 | -53.042 | -19.641 | -75.696 | -40.625 |
| Depreciation & Amortization
| 29.515 | 43.74 | 35.654 | 11.592 | 4.535 | 3.282 | 3.028 | 4.219 | 2.194 |
| Deferred Income Tax
| 7.486 | -1.446 | -7.864 | 1.196 | 0 | 6.76 | 0.654 | 1.132 | -0.189 |
| Stock Based Compensation
| 40.98 | 44.686 | 50.264 | 32.396 | 15.851 | 26.79 | 5.147 | 3.447 | 2.453 |
| Change In Working Capital
| -13.474 | -11.317 | -6.697 | -3.753 | 4.62 | -3.429 | -14.221 | -13.855 | 6.132 |
| Accounts Receivables
| -7.725 | -4.546 | -27.936 | -2.396 | -26.018 | -9.426 | -7.503 | -5.789 | -5.476 |
| Inventory
| 0 | 0 | 0 | 0 | 26.614 | 8.956 | 1.989 | 1.368 | 11.659 |
| Accounts Payables
| 0.239 | -0.893 | 1.26 | 0.016 | -0.601 | 0.911 | -1.907 | -1.234 | 1.972 |
| Other Working Capital
| -5.988 | -5.878 | 19.979 | -1.373 | 4.625 | -3.87 | -6.8 | -8.2 | -2.023 |
| Other Non Cash Items
| 70.01 | 335.697 | 18.685 | 6.393 | 3.595 | 0.644 | 2.931 | 48.255 | 0.877 |
| Operating Cash Flow
| -0.185 | -53.904 | -38.523 | -7.598 | 11.457 | -18.995 | -22.102 | -32.498 | -29.158 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.392 | -13.486 | -12.564 | -10.117 | -11.02 | -7.342 | -1.647 | -2.545 | -6.301 |
| Acquisitions Net
| 2.33 | -2.274 | -494.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.395 | -12.315 | -9.456 | -4.709 | -2.743 | -1.422 | -0.432 | -0.718 | -0.597 |
| Investing Cash Flow
| -10.062 | -15.76 | -506.695 | -10.117 | -11.02 | -7.342 | -1.647 | -2.545 | -6.301 |
| Financing Activities: | |||||||||
| Debt Repayment
| -29.969 | -0.035 | 0 | -0.023 | -46.698 | -52.581 | -0.099 | -32.658 | -35.9 |
| Common Stock Issued
| 0.055 | 0.222 | 486.388 | 10.185 | 91.216 | 72.334 | 0.23 | 0.279 | 0.464 |
| Common Stock Repurchased
| 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.05 | -0.174 | -0.39 | 196.268 | -0.339 | 45.438 | 21.63 | 63.188 | 95.473 |
| Financing Cash Flow
| -20.026 | -39.987 | 485.998 | 206.43 | 44.179 | 65.191 | 21.761 | 30.809 | 11.927 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.118 | -1.926 | -0.567 | 0.047 | 0.101 | -0.246 | 0.282 | -0.407 | -0.057 |
| Net Change In Cash
| -30.155 | -111.577 | -59.787 | 188.762 | 44.717 | 38.608 | -1.706 | -4.641 | -23.589 |
| Cash At End Of Period
| 91.83 | 121.985 | 233.562 | 293.349 | 104.587 | 59.87 | 21.262 | 22.968 | 27.609 |