Katapult Hldgs Inc (KPLT)
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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 | -25,915 | -36,666 | -40,472 | 21,206 | 22,531 |
| Depreciation Amortization | 144,278 | 129,925 | 122,104 | 147,051 | 112,096 |
| Accounts receivable | N/A | N/A | N/A | -28,670 | -16,776 |
| Accounts payable and accrued liabilities | 588 | -361 | -765 | 344 | 768 |
| Other Working Capital | -211,898 | -168,649 | -152,752 | -232,539 | -201,794 |
| Other Operating Activity | 60,378 | 58,337 | 51,037 | 94,774 | 81,033 |
| Operating Cash Flow | $-32,569 | $-17,414 | $-20,848 | $2,166 | $-2,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,303 | -974 | -1,505 | -1,436 | -436 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 34 |
| Investing Cash Flow | $-1,303 | $-974 | $-1,505 | $-1,436 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,421 | 14,297 | 18,517 | 7,036 | 39,913 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 49,102 |
| Debt Repayment | 0 | -25,000 | 0 | N/A | -7,500 |
| Common Stock Issued | 211 | 1 | 67 | 678 | 113 |
| Common Stock Repurchased | -613 | -355 | -344 | 0 | N/A |
| Other Financing Activity | -12,406 | -11,585 | -22,477 | -131,610 | -21,733 |
| Financing Cash Flow | $21,613 | $-22,642 | $-4,237 | $26,104 | $59,895 |
| Beginning Cash Position | 28,811 | 69,841 | 96,431 | 69,597 | 12,246 |
| End Cash Position | 16,552 | 28,811 | 69,841 | 96,431 | 69,597 |
| Net Cash Flow | $-12,259 | $-41,030 | $-26,590 | $26,834 | $57,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,569 | -17,414 | -20,848 | 2,166 | -2,142 |
| Capital Expenditure | -1,303 | -974 | -1,505 | -1,436 | -436 |
| Free Cash Flow | -33,872 | -18,388 | -22,353 | 730 | -2,578 |