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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
    		 24.1M 28.73M 34.06M 13.44M 5.43M 5.42M
    Depreciation & Amortization
    		 384.15M 325.82M 266.7M 73.18M 42.46M 26.28M
    Stock-Based Compensation
    		 100.17M 80.21M 68.67M 16.51M n/a n/a
    Other Working Capital
    		 -17.74M -17.74M -17.74M 132.12M 125.24M -96.94M
    Other Non-Cash Items
    		 -568.12M -484.23M -359.62M -316.58M -313.19M -132.16M
    Deferred Income Tax
    		 -13.03M -12.35M -11.61M -7.22M 2.22M 2.18M
    Change in Working Capital
    		 202.84M 77.16M 77.16M 196.91M 279.75M 109.52M
    Operating Cash Flow
    		 130.1M 15.35M 75.36M -23.75M 23.79M 13.38M
    Capital Expenditures
    		 26.53M 22.24M 26.15M 14.12M -32.49M -17.11M
    Cash Acquisitions
    		 -92.66M -107.92M -106.83M -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
    		 -127.34M -93.22M -77.86M -25.21M 30.53M 24.72M
    Investing Cash Flow
    		 -193.47M -178.89M -158.54M -14.67M -1.96M 7.61M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 97.39M 86.32M 86.32M 86.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 162.22M 224.4M 141.15M 43.47M 58.89M 11.99M
    Financial Cash Flow
    		 162.22M 224.4M 141.15M 43.47M 58.89M 11.99M
    Net Cash Flow
    		 82.76M 39.1M 32.79M 9.73M 26.07M 31.13M
    Free Cash Flow
    		 156.63M 37.59M 101.52M -9.63M -8.7M -3.73M

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