Grindr Inc.
GRND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,001 | -$55,768 | $852 | $5,064 |
| Dep. & Amort. | $16,910 | $27,041 | $37,505 | $43,234 |
| Deferred Tax | -$5,907 | -$7,982 | -$11,218 | -$4,312 |
| Stock-Based Comp. | $37,272 | $15,824 | $28,422 | $2,602 |
| Change in WC | -$8,845 | -$7,341 | $2,454 | -$10,936 |
| Other Non-Cash | $186,528 | $64,373 | -$7,371 | -$1,222 |
| Operating Cash Flow | $94,957 | $36,147 | $50,644 | $34,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$945 | -$509 | -$5,585 | -$3,797 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,400 | -$3,721 | $0 | $0 |
| Investing Cash Flow | -$5,345 | -$4,230 | -$5,585 | -$3,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,800 | -$3,727 | $225,540 | -$56,640 |
| Stock Issued | $4,023 | $2,719 | $5,182 | $1,351 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$196,305 | $0 |
| Other Fin. Act. | -$12,076 | -$12,028 | -$86,529 | -$960 |
| Financing Cash Flow | -$58,853 | -$13,036 | -$52,112 | -$56,249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,759 | $18,881 | -$7,053 | -$25,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,998 | $8,725 | $17,170 | $42,786 |
| End Cash | $59,757 | $27,606 | $10,117 | $17,170 |
| Free Cash Flow | $94,012 | $31,917 | $45,059 | $30,633 |