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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.544 | 1.657 | 0.139 | 12.044 | 9.743 | 30.605 | 27.601 | 16.509 | 34.037 | 23.023 | 35.881 | -366.285 | -8.396 | -615.083 | -375.38 | -68.293 | -80.045 | -16.501 |
| Depreciation & Amortization
| 0.669 | 0.693 | 0.842 | 1.001 | 0.994 | 0.984 | 1.038 | 0.836 | 0.613 | 0.604 | 0.6 | 0.629 | 0.696 | 0.751 | 0.641 | 0.639 | 0.559 | 0.507 |
| Deferred Income Tax
| 0.576 | 0.678 | -0.243 | 0.69 | 0.459 | 0.897 | -2.159 | 1.195 | 0.932 | 1.522 | -0.727 | 122.831 | 0 | 551.823 | 343.773 | 64.931 | 0 | 0 |
| Stock Based Compensation
| 1.657 | 3.807 | 13.071 | 2.932 | 3.678 | 3.703 | 1.855 | 2.153 | 2.449 | 2.588 | 2.266 | 164.766 | 47.445 | 43.88 | 5.347 | 2.14 | 78.627 | 20.497 |
| Change In Working Capital
| -29.204 | -46.849 | -1.654 | -7.379 | 13.894 | -33.839 | -17.988 | -15.571 | 0.982 | -20.295 | -27.077 | -15.006 | 21.354 | 110.485 | 8.039 | 47.743 | -1.97 | -21.916 |
| Accounts Receivables
| -1.125 | 1.178 | 1.43 | -2.82 | 0.002 | 0.9 | 0.524 | -1.254 | 13.102 | -8.607 | -0.988 | 2.148 | 4.155 | -0.722 | -4.61 | 0.158 | -1.058 | 0.444 |
| Change In Inventory
| 0 | 0 | 1.189 | 1.219 | -0.928 | -1.48 | 0 | -1.288 | 0 | 0 | -17.39 | 0 | 3.717 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.755 | 2.412 | -1.189 | -1.219 | 0.928 | 1.48 | 0 | 1.288 | -0.416 | -2.388 | 0.033 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.834 | -50.439 | -3.084 | -4.559 | 13.892 | -34.739 | -18.512 | -14.317 | -12.851 | -11.688 | -8.732 | -17.154 | 13.515 | 111.207 | 12.649 | 47.585 | -0.912 | -22.36 |
| Other Non Cash Items
| 24.328 | 23.106 | 5.372 | 2.767 | 0.21 | 1.518 | 0.264 | 4.779 | 0.428 | -6.374 | -5.931 | 0.467 | 45.26 | 0.448 | 0.471 | 0.625 | 34.413 | 11.028 |
| Operating Cash Flow
| -3.795 | -18.511 | 17.527 | 12.055 | 28.978 | 3.868 | 10.611 | 9.901 | 26.794 | 1.068 | 5.012 | -92.598 | 58.914 | 92.304 | -17.109 | 47.785 | 31.584 | -6.385 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.496 | -0.252 | -0.239 | -0.529 | -0.564 | -0.395 | -0.107 | -0.064 | -0.062 | -0.045 | -0.109 | -0.124 | -0.244 | -0.695 | -0.061 | -0.21 | -0.03 | -0.184 |
| Acquisitions Net
| 0 | 0 | 0 | -0.17 | 0 | 0 | 0.297 | -13.067 | 0 | 0 | -7.139 | -7.139 | 0 | -7.139 | 0 | 0 | 0 | -9.164 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.467 | -0.252 | -0.234 | -0.515 | -0.531 | -0.382 | -0.297 | -0.055 | -0.05 | -0.031 | 7.139 | -0.113 | -0.195 | -0.682 | 0 | -0.195 | 0 | 0 |
| Investing Cash Flow
| -0.496 | -0.252 | -0.239 | -0.699 | -0.564 | -0.395 | -0.107 | -13.131 | -0.062 | -0.045 | -0.109 | -0.124 | -0.244 | -7.834 | -0.061 | -0.21 | -0.03 | -9.348 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5.744 | 0 | 0 | 0 | -1.159 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | -4.257 | -1.133 |
| Common Stock Issued
| 0.213 | 0 | 0.346 | 0 | 0.332 | 0 | 0.31 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.803 | -1.172 | -5.744 | -0.414 | -0.476 | -0.63 | -13.054 | -0.511 | -1.563 | -11.491 | -3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.381 | -0.343 | -5.445 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | -23.803 | -120.353 | -1.181 | -13.917 | -23.803 | -11.819 | -8.378 | -57.767 |
| Other Financing Activities
| -6.554 | -4.855 | -45.304 | -3.667 | -2.672 | 0.02 | 15.657 | -0.234 | -0.649 | -2.856 | 20.35 | 109.062 | -0.584 | -0.252 | 0.289 | -0.087 | 4.044 | -0.458 |
| Financing Cash Flow
| -17.525 | -5.198 | -56.147 | -4.38 | -2.816 | -0.61 | 0.595 | -0.745 | -1.695 | -14.347 | -3.453 | -11.291 | -1.765 | -14.169 | -23.514 | -11.906 | -8.591 | -59.358 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.038 | 0.01 | 0.025 | -0.035 | 0.021 | 0.153 | 0.006 | -0.089 | -0.017 | 0.04 | 0.069 | -0.085 | -0.016 | 0.018 | -0.059 | 0.103 | -0.076 |
| Net Change In Cash
| -21.833 | -23.999 | -38.849 | 7.001 | 25.563 | 2.884 | 11.359 | -3.969 | 24.948 | -13.341 | 1.49 | -103.944 | 56.82 | 70.285 | -40.666 | 35.61 | 23.066 | -75.167 |
| Cash At End Of Period
| 109.342 | 131.175 | 155.174 | 194.023 | 187.022 | 161.459 | 158.575 | 147.216 | 151.185 | 126.237 | 139.578 | 138.088 | 242.032 | 185.212 | 114.927 | 155.593 | 119.983 | 96.917 |