Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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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 | 93,108 | 54,295 | 101,170 | -953,883 | -541,091 |
| Depreciation Amortization | 7,198 | 6,404 | 3,378 | 2,676 | 2,553 |
| Income taxes - deferred | 2,872 | 1,803 | 1,490 | 2,358 | N/A |
| Accounts receivable | 5,274 | -2,772 | 2,783 | 3,426 | -9,736 |
| Other Working Capital | -138,042 | -25,918 | -52,872 | 89,094 | 113,565 |
| Other Operating Activity | 7,440 | 28,616 | -7,575 | 919,961 | 490,584 |
| Operating Cash Flow | $-22,150 | $62,428 | $48,374 | $63,632 | $55,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -1,727 | -171 | -280 | -290 |
| Net Acquisitions | N/A | -170 | -12,770 | -7,139 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -892 | -195 |
| Other Investing Activity | 0 | 0 | -297 | -892 | -9,359 |
| Investing Cash Flow | $-681 | $-1,897 | $-13,238 | $-8,311 | $-9,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,159 | 113,630 | 4,298 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,390 |
| Common Stock Issued | 301 | 678 | 827 | N/A | N/A |
| Common Stock Repurchased | -10,803 | N/A | -13,054 | -3,340 | N/A |
| Dividend Paid | -1,506 | -5,744 | N/A | -135,451 | -101,767 |
| Other Financing Activity | -22,450 | -58,887 | -5,124 | -5,517 | -510 |
| Financing Cash Flow | $-34,458 | $-63,953 | $-16,192 | $-30,678 | $-103,369 |
| Exchange Rate Effect | -9 | 21 | 53 | 8 | -14 |
| Beginning Cash Position | 155,174 | 158,575 | 139,578 | 114,927 | 172,084 |
| End Cash Position | 97,876 | 155,174 | 158,575 | 139,578 | 114,927 |
| Net Cash Flow | $-57,298 | $-3,401 | $18,997 | $24,651 | $-57,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,150 | 62,428 | 48,374 | 63,632 | 55,875 |
| Capital Expenditure | -681 | -1,727 | -171 | -280 | -290 |
| Free Cash Flow | -22,831 | 60,701 | 48,203 | 63,352 | 55,585 |