Wm Technology Inc (MAPS)
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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 | 12,187 | -15,727 | -82,651 | 152,218 | 38,830 |
| Depreciation Amortization | 17,047 | 17,063 | 16,153 | 8,827 | 3,978 |
| Income taxes - deferred | N/A | N/A | 179,077 | -842 | N/A |
| Accounts receivable | 1,060 | 4,488 | -16,270 | -13,609 | -6,770 |
| Accounts payable and accrued liabilities | 996 | -15,275 | 14,892 | 699 | -344 |
| Other Working Capital | -4,481 | -14,164 | -1,504 | -678 | -4,843 |
| Other Operating Activity | 9,867 | 46,543 | -121,318 | -116,425 | 8,385 |
| Operating Cash Flow | $36,676 | $22,928 | $-11,621 | $30,190 | $39,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,637 | -11,871 | -16,055 | -7,935 | -1,311 |
| Net Acquisitions | N/A | N/A | -1,713 | -16,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,500 | 0 |
| Investing Cash Flow | $-11,637 | $-11,871 | $-17,768 | $-30,435 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379 | 384 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,565 | -406 |
| Other Financing Activity | -7,802 | -5,674 | -9,805 | 53,668 | -22,568 |
| Financing Cash Flow | $-7,423 | $-5,290 | $-9,805 | $48,103 | $-22,974 |
| Beginning Cash Position | 34,350 | 28,583 | 67,777 | 19,919 | 4,968 |
| End Cash Position | 51,966 | 34,350 | 28,583 | 67,777 | 19,919 |
| Net Cash Flow | $17,616 | $5,767 | $-39,194 | $47,858 | $14,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,676 | 22,928 | -11,621 | 30,190 | 39,236 |
| Capital Expenditure | -11,637 | -11,871 | -16,055 | -7,935 | -1,311 |
| Free Cash Flow | 25,039 | 11,057 | -27,676 | 22,255 | 37,925 |