MoneyLion Inc.
ML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,146 | -$45,245 | -$189,066 | -$164,875 |
| Dep. & Amort. | $25,654 | $24,826 | $21,673 | $2,392 |
| Deferred Tax | -$505 | -$2,091 | -$26,020 | $96,740 |
| Stock-Based Comp. | $27,793 | $22,896 | $19,603 | $5,039 |
| Change in WC | $0 | -$98 | -$12,930 | $2,202 |
| Other Non-Cash | $138,931 | $116,058 | $189,371 | $49,933 |
| Operating Cash Flow | $201,019 | $116,346 | $3,361 | -$8,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,163 | -$6,008 | -$8,890 | -$479 |
| Net Acquisitions | $0 | $0 | -$18,584 | -$12,145 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59,283 | -$121,557 | -$114,072 | -$131,737 |
| Investing Cash Flow | -$68,446 | -$127,565 | -$141,546 | -$144,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,159 | -$44,000 | $45,271 | $196,952 |
| Stock Issued | $0 | $0 | $81 | $0 |
| Stock Repurch. | -$1,194 | -$3,007 | $0 | -$9,700 |
| Dividends Paid | $0 | $0 | -$6,880 | $0 |
| Other Fin. Act. | -$4,260 | -$3,151 | $7,279 | $190,975 |
| Financing Cash Flow | -$76,613 | -$48,011 | $45,670 | $378,227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,960 | -$59,230 | -$92,515 | $225,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,479 | $153,709 | $246,224 | $20,927 |
| End Cash | $150,439 | $94,479 | $153,709 | $246,224 |
| Free Cash Flow | $191,856 | $110,338 | -$5,529 | -$9,048 |