MarketWise, Inc.
NASDAQ:MKTW
0.5856 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.782 | 101.17 | -953.883 | -541.091 | 27.993 | 18.671 |
| Depreciation & Amortization
| 3.821 | 3.091 | 2.676 | 2.553 | 2.334 | 2.534 |
| Deferred Income Tax
| 1.803 | 1.49 | 2.358 | 459.526 | -3.261 | 6.051 |
| Stock Based Compensation
| 23.384 | 9.045 | 210.912 | 18.745 | 8.611 | 5.343 |
| Change In Working Capital
| -28.978 | -52.872 | 89.756 | 113.565 | 15.422 | 39.572 |
| Accounts Receivables
| -0.488 | 3.765 | 4.593 | -5.066 | -6.513 | 1.08 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.49 | -56.637 | 85.163 | 118.631 | 21.935 | 38.492 |
| Other Non Cash Items
| 60.616 | -13.55 | 711.813 | 2.577 | 3.102 | 4.322 |
| Operating Cash Flow
| 62.428 | 48.374 | 63.632 | 55.875 | 54.201 | 76.493 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.727 | -0.171 | -1.172 | -0.485 | -0.929 | -1.503 |
| Acquisitions Net
| -0.17 | -13.067 | -7.139 | -9.164 | 13.324 | -15 |
| Purchases Of Investments
| 0 | 0 | 0 | -414 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 423.359 | 0 | 0 |
| Other Investing Activites
| -1.662 | -0.136 | -1.015 | -9.359 | -0.752 | -0.848 |
| Investing Cash Flow
| -1.897 | -13.238 | -8.311 | -9.649 | 12.395 | -16.503 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.744 | -1.159 | 0 | -5.39 | -1.932 | -4.108 |
| Common Stock Issued
| 0.678 | 0.827 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.744 | -13.054 | -3.34 | 0 | 0 | 0 |
| Dividends Paid
| -5.744 | 0 | -135.451 | -101.767 | -20.471 | -22.017 |
| Other Financing Activities
| -53.143 | -1.647 | 108.113 | 3.788 | -4.938 | -3.998 |
| Financing Cash Flow
| -63.953 | -16.192 | -30.678 | -103.369 | -27.341 | -30.123 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.053 | 0.008 | -0.014 | -0.041 | 0.038 |
| Net Change In Cash
| -3.401 | 18.997 | 24.651 | -57.157 | 39.214 | 29.905 |
| Cash At End Of Period
| 155.174 | 158.575 | 139.578 | 114.927 | 172.084 | 132.87 |