MoneyLion Inc.
NYSE:ML
86.58 (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
| -45.245 | -189.066 | -164.875 | -41.587 | -79.137 |
| Depreciation & Amortization
| 24.826 | 21.673 | 2.392 | 1.108 | 0.898 |
| Deferred Income Tax
| -2.091 | -26.02 | 96.74 | 35.534 | 33.287 |
| Stock Based Compensation
| 22.896 | 19.603 | 5.039 | 1.65 | 0.765 |
| Change In Working Capital
| -0.098 | -12.93 | 2.202 | 1.22 | -3.63 |
| Accounts Receivables
| 0 | -3.152 | -5.489 | 0.231 | 0 |
| Inventory
| 0 | 3.152 | 0 | -0.251 | 0 |
| Accounts Payables
| 0.819 | 5.059 | 11.127 | 5.188 | 0 |
| Other Working Capital
| -0.917 | -17.989 | -3.436 | -3.948 | -3.63 |
| Other Non Cash Items
| 116.058 | 189.371 | 49.933 | 5.103 | 1.388 |
| Operating Cash Flow
| 116.346 | 3.361 | -8.569 | 3.028 | -46.429 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.008 | -8.89 | -0.479 | -1.185 | -2.649 |
| Acquisitions Net
| 0 | -18.584 | -12.145 | -6.895 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -121.557 | -114.072 | -131.737 | -34.667 | -33.322 |
| Investing Cash Flow
| -127.565 | -141.546 | -144.361 | -42.747 | -35.971 |
| Financing Activities: | |||||
| Debt Repayment
| -44 | 45.271 | 196.952 | 3.364 | 1.867 |
| Common Stock Issued
| 0 | 0.081 | 0 | 12.159 | 0 |
| Common Stock Repurchased
| -3.007 | 0 | -9.7 | 0 | 0 |
| Dividends Paid
| 0 | -6.88 | 0 | 0 | 0 |
| Other Financing Activities
| -3.151 | 7.279 | 190.975 | 23.494 | 56.343 |
| Financing Cash Flow
| -48.011 | 45.67 | 378.227 | 14.833 | 58.21 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.23 | -92.515 | 225.297 | -24.886 | -24.19 |
| Cash At End Of Period
| 94.479 | 153.709 | 246.224 | 20.927 | 45.813 |