Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,001 | -55,768 | 852 | 5,064 | -20,851 |
| Depreciation Amortization | 17,819 | 28,860 | 38,786 | 44,414 | N/A |
| Income taxes - deferred | -5,907 | -7,982 | -11,218 | -4,312 | N/A |
| Accounts receivable | -14,975 | -11,892 | -4,832 | -6,105 | N/A |
| Accounts payable and accrued liabilities | -461 | -713 | 1,802 | 1,845 | N/A |
| Other Working Capital | -8,845 | -7,341 | 2,454 | -10,936 | -225 |
| Other Operating Activity | 238,327 | 90,983 | 22,800 | 4,460 | 20,731 |
| Operating Cash Flow | $94,957 | $36,147 | $50,644 | $34,430 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,345 | -4,230 | -5,585 | -3,797 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -278,760 |
| Investing Cash Flow | $-5,345 | $-4,230 | $-5,585 | $-3,797 | $-278,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 19,353 | 0 | N/A | 300 |
| Debt Issued | N/A | 344,400 | 230,800 | N/A | N/A |
| Debt Repayment | -50,800 | -367,480 | -3,480 | -56,640 | N/A |
| Common Stock Issued | 4,022 | 2,719 | 7,205 | 1,351 | 280,760 |
| Dividend Paid | N/A | N/A | -196,305 | N/A | N/A |
| Other Financing Activity | -12,075 | -12,028 | -90,332 | -960 | -810 |
| Financing Cash Flow | $-58,853 | $-13,036 | $-52,112 | $-56,249 | $280,250 |
| Beginning Cash Position | 28,998 | 10,117 | 17,170 | 42,786 | 0 |
| End Cash Position | 59,757 | 28,998 | 10,117 | 17,170 | 1,145 |
| Net Cash Flow | $30,759 | $18,881 | $-7,053 | $-25,616 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,957 | 36,147 | 50,644 | 34,430 | -345 |
| Capital Expenditure | -5,345 | -4,230 | -5,585 | -3,797 | N/A |
| Free Cash Flow | 89,612 | 31,917 | 45,059 | 30,633 | -345 |