Fiverr International Ltd. (FVRR) - Quarterly Cash Flow Statement

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FVRR
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25.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	3.267	0.788	4.701	3.025	0.227	-4.272	-1.299	-11.35	-41.863	-16.975	-19.52	-14.349	-13.299	-17.844	-8.077	-0.454	-0.124	-6.155	-7.439	-8.434	-9.353	-8.313	-5.883	-7.24	-6.685	-16.253
Depreciation & Amortization Numbers are in millions	1.606	1.15	1.287	1.321	1.654	1.725	1.995	1.938	3.142	3.11	2.772	1.413	1.373	1.318	1.227	1.13	1.016	0.965	0.893	0.961	0.91	0.807	0.609	0.586	0.554	0.501
Deferred Income Tax Numbers are in millions	0	0	-14.039	0.168	0.283	0	0	0	0	0	2.22	2.129	2.051	1.732	-0.054	0	-0.047	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.438	19.02	16.792	17.557	17.63	16.719	17.026	17.612	19.114	18.003	16.646	15.104	13.174	10.483	6.235	3.756	3.062	2.762	2.337	2.6	2.216	1.746	1.293	2.737	0.366	7.252
Change In Working Capital Numbers are in millions	-1.868	0.584	5.778	0.693	-1.694	-2.248	-2.464	-3.552	-0.205	1.397	1.015	0.405	7.75	3.942	1.411	2.192	3.291	2.807	1.798	2.677	2.757	0.816	-40.498	1.779	0.069	9.188
Accounts Receivables Numbers are in millions	-2.155	-2.976	3.283	-3.356	-1.729	-0.974	0.023	-2.31	-2.622	0.242	-4.044	-1.077	-0.561	-0.708	-1.446	-0.444	-0.335	0.448	-0.232	-0.06	-0.044	-1.247	0.546	0.044	-0.436	-0.297
Change In Inventory Numbers are in millions	0	0	0	3.356	1.729	0.974	-0.023	2.31	2.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.253	-0.828	2.044	3.841	0.572	-2.227	-2.597	-0.121	4.626	1.105	4.032	0.362	-0.837	1.09	-2.404	0.097	2.764	-0.584	1.75	-2.386	0.365	0.511	-0.211	1.067	-1.671	1.623
Other Working Capital Numbers are in millions	0.033	4.388	0.451	-3.148	-2.266	-0.021	0.133	-3.431	-4.831	0.292	-3.017	0.043	8.587	2.852	3.815	2.095	0.527	3.391	0.048	5.063	2.392	0.305	-40.287	0.712	1.74	7.565
Other Non Cash Items Numbers are in millions	22.735	24.778	11.865	0.635	0.635	1.579	-5.653	1.058	26.903	2.175	5.112	5.04	4.466	4.904	4.036	0.193	-1.96	-0.077	-0.497	-0.489	0.116	-0.053	-0.075	0.075	0.044	-0.095
Operating Cash Flow Numbers are in millions	20.625	21.196	26.384	23.399	18.735	13.503	9.605	5.706	7.091	7.71	8.245	9.742	15.515	4.535	4.778	6.817	5.238	0.302	-2.908	-2.685	-3.354	-4.997	-44.554	-2.063	-5.652	0.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.303	-0.398	-0.13	-0.267	-0.375	-0.333	-0.068	-0.396	-1.017	-0.892	-0.652	-0.904	-0.569	-0.453	-1.105	-1.945	-0.572	-0.416	-0.397	-0.575	-0.503	-0.28	-0.344	-0.425	-0.433	-0.395
Acquisitions Net Numbers are in millions	-9.088	0	-31.245	-0.044	-0.008	0	0	-0.704	0	0	-87.796	0.25	-0.41	-8.878	-0.064	-1.429	-0.166	-0.285	-0.216	-0.199	0	-9.967	0	0	0	-2.676
Purchases Of Investments Numbers are in millions	0.252	-30.734	-43.83	-81.753	-118.45	-62.558	-51.694	0.704	-45.16	-44.847	-46.512	-74.107	-79.833	-125.998	-235.229	-34.125	-150.036	-36.786	-69.954	-34.961	-119.391	-10	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	67.622	40.085	38.521	69.485	108.621	54.3	13.18	34.175	49.737	33.609	49.437	65.325	39.065	39.93	25.8	6.851	113.451	37.088	74.993	34.997	0	-0.103	30	0	0	0
Other Investing Activites Numbers are in millions	-29.642	-23.861	31.245	-43.094	58.789	-0.03	-37.936	14.9	23	-1.215	2.885	-0.25	-39	-86.21	-49.34	1.446	0.168	0.337	0.187	0.31	-119.612	-0.019	0.515	0.143	0.029	-0.347
Investing Cash Flow Numbers are in millions	28.841	8.953	-5.439	-55.673	48.577	-8.621	-76.518	48.679	26.56	-13.345	-82.638	-9.686	-41.747	-95.399	-259.938	-29.202	-37.155	-0.062	4.613	-0.428	-119.894	-20.369	30.171	-0.282	-0.404	-3.418
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-2.269	-0.018	-0.051	-2.269	-0.149	-0.143	-0.139	-0.134	-0.152	-0.128	-0.124	-0.12	-0.123	-0.119	-0.116	-0.112	-0.094	-0.111	-0.106	-0.11
Common Stock Issued Numbers are in millions	1.373	0.442	0.343	0.177	0.398	1.75	1.387	0.565	0.961	0.711	1.598	0.95	1.568	4.378	-0.04	0	130.67	0	-0.452	0	117.362	4.34	53.069	0	0	0
Common Stock Repurchased Numbers are in millions	-76.469	-0.221	0	-0.02	-0.387	0	0.258	-0.156	-0.556	-1.574	1.374	-1.732	-10.951	0	-0.04	-0.777	0	0	-0.452	-3.155	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-450	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.439	-0.221	0.158	0.041	0.035	0.331	3.984	0.476	-0.661	-0.863	2.783	-0.817	-10.498	6.7	866.288	1.368	0.648	4.22	0.652	0.032	0.485	-0.349	0.57	0.52	0.073	0.077
Financing Cash Flow Numbers are in millions	-74.657	0.221	0.5	0.198	0.046	2.081	1.715	0.441	-0.661	-3.132	2.634	-0.96	-10.637	6.566	416.056	0.463	131.194	4.1	-0.375	-3.242	117.731	3.879	53.545	0.409	-0.033	-0.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.058	-0.109	0.22	-0.286	0.1	-0.063	0.151	-0.012	-0.314	0.143	0.188	-0.177	0.236	-0.377	1.17	0.344	0.055	-0.301	0.1	-0.016	-0.007	0.168	-0.023	-0.046	-0.149	0.028
Net Change In Cash Numbers are in millions	-1.426	6.4	53.789	-32.362	67.458	6.9	-65.047	54.814	32.676	-8.624	-71.571	-1.081	-36.633	-84.675	162.066	-21.578	99.332	4.039	1.43	-6.371	-5.524	-21.319	39.139	-1.982	-6.238	-2.83
Cash At End Of Period Numbers are in millions	189.932	191.358	184.958	129.885	162.247	94.789	87.889	152.936	98.122	65.446	74.07	145.641	146.722	183.355	268.03	105.964	127.542	28.21	24.171	22.741	29.112	34.636	55.955	16.816	18.798	25.036

Fiverr International Ltd.

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