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    MDC Partners Inc.

    NASDAQ: MDCA · Real-Time Price · USD
    5.42
    -0.19 (-3.39%)
    At close: Aug 03, 2021, 6:00 AM

    MDC Partners Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -4.63M -5.33M 20.61M 13.44M 14.34K 5.01M
    Depreciation & Amortization
    		 58.33M 59.12M 193.51M 73.18M 16.18M 8.18M
    Stock-Based Compensation
    		 19.95M 11.54M 52.16M 16.51M n/a n/a
    Other Working Capital
    		 n/a n/a -149.86M 132.12M 222.18M 21.29M
    Other Non-Cash Items
    		 -83.89M -124.61M -43.04M -316.58M -181.03M 17.26M
    Deferred Income Tax
    		 -677K -747K -4.39M -7.22M 39K 63K
    Change in Working Capital
    		 125.68M n/a -119.74M 196.91M 170.23M 18.51M
    Operating Cash Flow
    		 114.75M -60.01M 99.11M -23.75M 10.41M 47.06M
    Capital Expenditures
    		 4.28M -3.91M 12.04M 14.12M -15.38M -13.42M
    Cash Acquisitions
    		 15.26M -1.09M -103.25M -3.58M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -34.12M -15.36M -52.65M -25.21M 5.81M 6.39M
    Investing Cash Flow
    		 -14.58M -20.36M -143.86M -14.67M -9.57M -7.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 11.07M n/a n/a 86.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -62.19M 83.25M 97.69M 43.47M 46.9M 13.43M
    Financial Cash Flow
    		 -62.19M 83.25M 97.69M 43.47M 46.9M 13.43M
    Net Cash Flow
    		 43.66M 6.31M 23.06M 9.73M -5.06M 52.58M
    Free Cash Flow
    		 119.03M -63.92M 111.15M -9.63M -4.97M 33.64M

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