MoneyLion Inc.
ML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$45 | -$189 | -$165 |
| Dep. & Amort. | $26 | $25 | $22 | $2 |
| Deferred Tax | -$1 | -$2 | -$26 | $97 |
| Stock-Based Comp. | $28 | $23 | $20 | $5 |
| Change in WC | $0 | -$0 | -$13 | $2 |
| Other Non-Cash | $139 | $116 | $189 | $50 |
| Operating Cash Flow | $201 | $116 | $3 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$9 | -$0 |
| Net Acquisitions | $0 | $0 | -$19 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59 | -$122 | -$114 | -$132 |
| Investing Cash Flow | -$68 | -$128 | -$142 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | -$44 | $45 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | $0 | -$10 |
| Dividends Paid | $0 | $0 | -$7 | $0 |
| Other Fin. Act. | -$4 | -$3 | $7 | $191 |
| Financing Cash Flow | -$77 | -$48 | $46 | $378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$59 | -$93 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $154 | $246 | $21 |
| End Cash | $150 | $94 | $154 | $246 |
| Free Cash Flow | $192 | $110 | -$6 | -$9 |