MSP Recovery Inc. (MSPR)

NASDAQ: MSPR · Real-Time Price · USD

1.95

-0.01 (-0.51%)

At close: May 02, 2025, 12:02 PM

MSP Recovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-56.35M	-401.9M	-33.08M	-24.27M
Depreciation & Amortization	476.75M	267.35M	343K	235K
Stock-Based Compensation	830K	20.05M	n/a	n/a
Other Working Capital	19M	-249K	7.03M	2.56M
Other Non-Cash Items	446.24M	94.44M	25.94M	21.18M
Deferred Income Tax	-941.79M	-531K	n/a	n/a
Change in Working Capital	34.29M	-60.04M	9.04M	2.83M
Operating Cash Flow	-40.02M	-80.64M	2.25M	-14K
Capital Expenditures	-2.44M	-5.68M	-631K	-330K
Cash Acquisitions	n/a	n/a	150K	n/a
Purchase of Investments	n/a	n/a	-5.83M	-1.25M
Sales Maturities Of Investments	n/a	n/a	4.45M	2.57M
Other Investing Acitivies	9.3M	-2.7M	-150K	1.32M
Investing Cash Flow	7.56M	-5.68M	-2.01M	986K
Debt Repayment	41.4M	125.76M	n/a	1.09M
Common Stock Repurchased	-11.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.71M	n/a
Other Financial Acitivies	-958K	-35.21M	-7.75M	8.52M
Financial Cash Flow	29.02M	99.73M	-10.46M	9.61M
Net Cash Flow	-3.45M	13.42M	-10.21M	10.58M
Free Cash Flow	-42.47M	-86.32M	1.62M	-344K