Katapult Holdings, Inc.
NASDAQ:KPLT
6.98 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -36.666 | -37.871 | 21.206 | 22.531 | -18.792 | -23.509 |
| Depreciation & Amortization
| 126.888 | 116.696 | 143.993 | 111.447 | 47.083 | 25.256 |
| Deferred Income Tax
| 0 | 0 | 6.292 | 33.428 | 19.965 | 0 |
| Stock Based Compensation
| 7.034 | 6.439 | 13.02 | 0.351 | 0.315 | 0.181 |
| Change In Working Capital
| -168.649 | -155.151 | -232.539 | -201.794 | -93.36 | -47.309 |
| Accounts Receivables
| 0 | 0 | -28.67 | -16.776 | -8.975 | -5.098 |
| Inventory
| 0 | 0 | -4.855 | 4.38 | 3.079 | 0 |
| Accounts Payables
| -0.361 | -0.765 | 0.344 | 0.768 | -0.15 | 0 |
| Other Working Capital
| -168.288 | -154.386 | -199.358 | -190.166 | -87.314 | -42.211 |
| Other Non Cash Items
| 53.979 | 49.039 | 50.194 | 31.895 | 13.205 | 19.904 |
| Operating Cash Flow
| -17.414 | -20.848 | 2.166 | -2.142 | -31.584 | -25.477 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.02 | -1.505 | -1.436 | -0.436 | -0.082 | -0.024 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -250 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.954 | -1.337 | -1.052 | 0.034 | 250.173 | -0.034 |
| Investing Cash Flow
| -0.974 | -1.505 | -1.436 | -0.402 | 0.091 | -0.058 |
| Financing Activities: | ||||||
| Debt Repayment
| -22.254 | -3.96 | -13.435 | 60.714 | 31.436 | 22.425 |
| Common Stock Issued
| 0 | 0 | 150.678 | 0 | 252.236 | 0 |
| Common Stock Repurchased
| -0.355 | -0.344 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.033 | 0.067 | 39.539 | -0.819 | 9.341 | 3.229 |
| Financing Cash Flow
| -22.642 | -4.237 | 26.104 | 59.895 | 40.777 | 25.654 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.03 | -26.59 | 26.834 | 57.351 | 9.284 | 0.119 |
| Cash At End Of Period
| 28.811 | 69.841 | 96.431 | 69.597 | 12.246 | 2.962 |