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.
| 2024 Q3 | 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
| -2.792 | 3.137 | 7.075 | -4.195 | -4.11 | -27.723 | -9.217 | -135.006 | -21.017 | -27.043 | -6 | -31.997 | -20.285 | -39.187 | -73.406 | -30.434 | -5.492 | -0.924 | -9.251 |
| Depreciation & Amortization
| 6.509 | 6.331 | 6.212 | 6.423 | 6.106 | 6.113 | 6.184 | 6.089 | 6.157 | 6.006 | 3.421 | 0.89 | 0.486 | 0.502 | 0.514 | 0.297 | 0.286 | 0.271 | 0.254 |
| Deferred Income Tax
| -0.131 | 0.235 | 0.236 | -1.581 | -0.017 | -0.4 | -0.093 | 2.422 | -28.442 | 0 | -28.442 | 21.242 | 8.552 | 30.012 | 36.934 | 21.33 | 10.186 | 0 | 0 |
| Stock Based Compensation
| 7.282 | 7.531 | 6.497 | 6.239 | 5.702 | 5.25 | 5.705 | 5.96 | 5.127 | 5.248 | 3.998 | 2.614 | 0.586 | 1.321 | 0.518 | 0.568 | 0.411 | 0 | 0.671 |
| Change In Working Capital
| 0 | -3.314 | -6.789 | 8.257 | 2.809 | 5.758 | -16.922 | 1.761 | -8.002 | -4.957 | -1.732 | 3.219 | -0.219 | 2.104 | -2.902 | 5.315 | -1.901 | -2.656 | 1.736 |
| Accounts Receivables
| 0 | -5.565 | -1.578 | 3.535 | 1.978 | 1.497 | -4.157 | 1.721 | -3.19 | -3.307 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -9.249 | 0.831 | 4.261 | 4.157 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.048 | -1.103 | -2.256 | 6.697 | 2.771 | 1.156 | -9.805 | 5.059 | 2.27 | 3.193 | -2.35 | 5.993 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.31 | 3.354 | -2.955 | -1.975 | -2.771 | -1.156 | -7.117 | -3.298 | -7.082 | -4.843 | 0.618 | -2.293 | -15.222 | 0.023 | -2.998 | 0.237 | -3.285 | -2.656 | 1.736 |
| Other Non Cash Items
| 49.474 | 60.739 | 43.163 | 27.088 | 25.582 | 46.365 | 17.023 | 132.031 | 45.791 | 19.887 | 20.104 | -2.475 | 4.227 | 6.548 | 41.633 | 4.55 | 0.362 | -0.552 | 8.001 |
| Operating Cash Flow
| 60.342 | 47.798 | 33.639 | 42.231 | 36.072 | 35.363 | 2.68 | 13.257 | -0.386 | -0.859 | -8.651 | -6.507 | -6.653 | 1.3 | 3.291 | 1.626 | 3.852 | -3.861 | 1.411 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.388 | -2.244 | -2.157 | -1.806 | -1.527 | -1.638 | -1.037 | -2.426 | -3.452 | -2.189 | -0.823 | -0.125 | -0.189 | -0.13 | -0.035 | -0.156 | -0.158 | -0.425 | -0.446 |
| Acquisitions Net
| 0 | 0 | 0 | 1.116 | 0 | -0.766 | -0.35 | 18.584 | -18.584 | 0 | -18.584 | -134.98 | 48.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | -0.172 | 0.172 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.417 | -41.676 | -27.722 | -41.161 | -26.448 | -33.185 | -19.647 | -56.097 | -6.028 | -29.075 | -22.872 | -53.021 | -38.462 | -37.289 | -15.11 | -19.086 | -19.231 | 2.942 | -6.187 |
| Investing Cash Flow
| -22.805 | -43.92 | -29.879 | -42.967 | -27.975 | -35.589 | -21.034 | -39.939 | -28.064 | -31.264 | -42.279 | -53.146 | -38.651 | -37.419 | -15.145 | -19.242 | -19.389 | 2.517 | -6.633 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -23.6 | 4 | 4 | -10.012 | -10 | -5 | 0 | -0.375 | -0.001 | 0 | 43.647 | 145.758 | 14.583 | 0.988 | 35.623 | 10 | -1.319 | 1.349 | -1.666 |
| Common Stock Issued
| 0 | -2.67 | -0.337 | -0.801 | 0.723 | -0.183 | -0.599 | 0.081 | 0.44 | 0.356 | 0.421 | -7.836 | 301.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.976 | -2.67 | -0.337 | -0.801 | 0.723 | -0.183 | -0.599 | 0 | -0.44 | 0 | 0 | -2.09 | -20.351 | 0 | 0 | 0 | 0 | 0 | -4.763 |
| Dividends Paid
| 0 | 0 | 0 | -3.007 | 0 | -3.007 | -1.977 | -5.839 | 0 | 0 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.288 | -6.67 | -0.337 | 8.019 | 0.022 | -6.18 | -24.599 | -8.443 | 0.44 | 0.356 | 10.046 | -138.87 | 297.946 | 7.092 | 15.12 | 5.774 | -4.597 | 1.204 | 8.851 |
| Financing Cash Flow
| -24.288 | -2.67 | 3.663 | -5.801 | -9.255 | -8.356 | -24.599 | -8.818 | 0.439 | 0.356 | 53.693 | 6.875 | 312.529 | 8.08 | 50.743 | 15.774 | -5.916 | 2.553 | 2.422 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 13.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.247 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.249 | 1.208 | 7.423 | -6.537 | -1.158 | -8.582 | -42.953 | -35.5 | -28.011 | -31.767 | 2.763 | -52.778 | 267.225 | -28.039 | 38.889 | -1.842 | -21.453 | 1.209 | -2.8 |
| Cash At End Of Period
| 116.359 | 103.11 | 101.902 | 94.479 | 101.016 | 102.174 | 110.756 | 153.709 | 189.209 | 217.22 | 248.987 | 246.224 | 299.002 | 31.777 | 59.816 | 20.927 | 22.769 | 44.222 | 43.013 |