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Momentive Global Inc. (MNTV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.57-0.11 (-1.37%)
As of 01:17PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-130,293
-123,249
-91,581
-73,859
-154,740
Depreciation & amortization
38,239
42,857
47,822
44,832
47,166
Deferred income taxes
-133
-331
814
-3,676
-508
Stock based compensation
101,236
98,564
79,167
60,245
131,770
Change in working capital
-8,051
23,739
4,377
15,430
16,221
Accounts receivable
-12,808
-9,817
-7,643
-7,239
-1,958
Accounts Payable
-
-
1,148
8,318
3,564
Other working capital
3,114
48,589
45,628
40,168
23,339
Other non-cash items
8,698
14,939
14,680
12,681
2,700
Net cash provided by operating activites
12,956
57,767
55,630
54,652
45,372
Cash flows from investing activities
Investments in property, plant and equipment
-9,842
-9,178
-10,002
-14,484
-22,033
Acquisitions, net
-
0
0
-114,603
-
Sales/Maturities of investments
-
170
1,095
1,001
999
Net cash used for investing activites
-9,672
-9,008
-8,907
-128,086
-21,034
Cash flows from financing activities
Debt repayment
-27,200
-2,200
-2,200
-2,200
-104,050
Common stock issued
-
-
0
0
232,509
Common stock repurchased
-
-
0
0
-16
Other financing activites
-
-
-
-
-33,462
Net cash used privided by (used for) financing activities
-76,289
33,206
46,669
50,822
95,475
Net change in cash
-74,012
81,507
92,931
-22,688
119,026
Cash at beginning of period
284,012
224,614
131,683
154,371
35,345
Cash at end of period
211,007
306,121
224,614
131,683
154,371
Free Cash Flow
Operating Cash Flow
12,956
57,767
55,630
54,652
45,372
Capital Expenditure
-9,842
-9,178
-10,002
-14,484
-22,033
Free Cash Flow
3,114
48,589
45,628
40,168
23,339