Expensify, Inc.
NASDAQ:EXFY
3.47 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -41.456 | -27.009 | -13.558 | -1.71 | 1.241 |
| Depreciation & Amortization
| 5.778 | 5.388 | 5.197 | 3.248 | 2.845 |
| Deferred Income Tax
| -0.113 | 0.026 | -0.868 | 3.353 | -2.855 |
| Stock Based Compensation
| 41.212 | 52.332 | 14.574 | 17.837 | 1.706 |
| Change In Working Capital
| -5.042 | 0.55 | -0.951 | -16.648 | 8.209 |
| Accounts Receivables
| 2.219 | -1.341 | -6.006 | -2.17 | -1.955 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.228 | -2.693 | 1.424 | -0.714 | 0.446 |
| Other Working Capital
| -7.489 | 4.584 | 3.631 | -13.764 | 9.718 |
| Other Non Cash Items
| 1.18 | 1.589 | 1.092 | 1.505 | 1.284 |
| Operating Cash Flow
| 1.559 | 32.876 | 5.486 | 7.585 | 12.43 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.384 | -2.204 | -7.614 | -4.297 | -4.908 |
| Acquisitions Net
| 0 | 0.005 | 0.741 | 1.313 | 1.196 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.91 | -1.614 | -0.741 | -1.311 | -1.192 |
| Investing Cash Flow
| -7.294 | -2.199 | -7.614 | -4.295 | -4.904 |
| Financing Activities: | |||||
| Debt Repayment
| -45.1 | -1.388 | 19.035 | 7.486 | 4.668 |
| Common Stock Issued
| 4.255 | 3.672 | 58.025 | 1.301 | 0 |
| Common Stock Repurchased
| -3.017 | -6.025 | 0 | 0 | -0.014 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.455 | -4.541 | 3.505 | 1.301 | 0.482 |
| Financing Cash Flow
| -45.317 | -8.281 | 80.565 | 8.787 | 5.136 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.052 | 22.396 | 78.437 | 12.077 | 12.662 |
| Cash At End Of Period
| 96.658 | 147.711 | 125.315 | 46.878 | 34.801 |