MarketWise, Inc.
MKTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,108 | $1,782 | $101,170 | -$953,883 |
| Dep. & Amort. | $2,753 | $3,821 | $3,091 | $2,676 |
| Deferred Tax | $2,872 | $1,803 | $1,490 | $2,358 |
| Stock-Based Comp. | $12,202 | $23,384 | $9,045 | $210,912 |
| Change in WC | -$138,042 | -$28,978 | -$52,872 | $89,756 |
| Other Non-Cash | $4,957 | $60,616 | -$13,550 | $711,813 |
| Operating Cash Flow | -$22,150 | $62,428 | $48,374 | $63,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$65 | -$171 | -$1,172 |
| Net Acquisitions | $0 | -$170 | -$13,067 | -$7,139 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$548 | -$1,662 | $0 | $0 |
| Investing Cash Flow | -$681 | -$1,897 | -$13,238 | -$8,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,159 | $0 |
| Stock Issued | $301 | $678 | $827 | $0 |
| Stock Repurch. | -$10,803 | -$5,744 | -$13,054 | -$3,340 |
| Dividends Paid | -$1,506 | -$5,744 | $0 | -$135,451 |
| Other Fin. Act. | -$22,450 | -$53,143 | -$5,124 | $108,113 |
| Financing Cash Flow | -$34,458 | -$63,953 | -$16,192 | -$30,678 |
| Forex Effect | -$9 | $21 | $53 | $8 |
| Net Chg. in Cash | -$57,298 | -$3,401 | $18,997 | $24,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,174 | $158,575 | $139,578 | $114,927 |
| End Cash | $97,876 | $155,174 | $158,575 | $139,578 |
| Free Cash Flow | -$22,831 | $60,701 | $48,203 | $62,460 |