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Momentive Global Inc. (MNTV)

NASDAQ: MNTV · Real-Time Price · USD

9.45

0.00 (0.00%)

At close: May 31, 2023, 8:00 PM

Momentive Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-89.89M	-123.25M	-91.58M	-73.86M	-154.74M	-24.01M	-76.35M
Depreciation & Amortization	28.73M	42.86M	47.82M	44.83M	47.17M	41.42M	36.7M
Stock-Based Compensation	98.69M	98.56M	79.17M	60.24M	131.77M	34.99M	32.96M
Other Working Capital	-32.8M	33.56M	37.61M	33.41M	21.56M	16.4M	8.76M
Other Non-Cash Items	6.37M	16.19M	15.03M	11.68M	5.46M	-5.54M	20.64M
Deferred Income Tax	415K	-331K	814K	-3.68M	-508K	-16.85M	4.42M
Change in Working Capital	-35.51M	23.74M	4.38M	15.43M	16.22M	15.02M	17.47M
Operating Cash Flow	8.8M	57.77M	55.63M	54.65M	45.37M	45.03M	35.84M
Capital Expenditures	-8.65M	-9.18M	-10M	-14.48M	-22.03M	-47.81M	-46.25M
Cash Acquisitions	n/a	n/a	n/a	-114.6M	999K	15.45M	-650K
Purchase of Investments	n/a	n/a	n/a	12.03M	12.05M	n/a	-650K
Sales Maturities Of Investments	-3.2M	170K	1.09M	1M	999K	15.45M	n/a
Other Investing Acitivies	3.2M	n/a	n/a	-12.03M	-13.05M	-30.77M	-15.18M
Investing Cash Flow	-8.65M	-9.01M	-8.91M	-128.09M	-21.03M	-32.35M	-46.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-83.49M	n/a	n/a	n/a	-16K	-144K	n/a
Dividend Paid	-8.42M	n/a	n/a	n/a	-494K	n/a	n/a
Other Financial Acitivies	-93.86M	33.21M	46.67M	50.82M	95.97M	-614K	614K
Financial Cash Flow	-102.27M	33.21M	46.67M	50.82M	95.47M	-614K	614K
Net Cash Flow	-102.86M	81.51M	92.93M	-22.69M	119.03M	12.06M	-10.45M
Free Cash Flow	147K	48.59M	45.63M	40.17M	23.34M	-2.78M	-10.41M