Momentive Global Inc (MNTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,891 | -123,249 | -91,581 | -73,859 | -154,740 |
| Depreciation Amortization | 28,725 | 42,857 | 47,822 | 45,133 | 48,068 |
| Income taxes - deferred | 415 | -331 | 814 | -3,676 | -508 |
| Accounts receivable | -4,500 | -9,817 | -7,643 | -7,671 | -2,144 |
| Other Working Capital | -35,507 | 23,739 | 4,377 | 14,998 | 16,035 |
| Other Operating Activity | 109,559 | 124,568 | 101,841 | 79,727 | 138,661 |
| Operating Cash Flow | $8,801 | $57,767 | $55,630 | $54,652 | $45,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,654 | -9,178 | -10,002 | -14,484 | -22,033 |
| Net Acquisitions | N/A | N/A | N/A | -114,603 | N/A |
| Sale Of Investment | N/A | 170 | 1,095 | 1,001 | 999 |
| Investing Cash Flow | $-8,654 | $-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 | 8,416 | 35,406 | 48,869 | 53,022 | 233,003 |
| Common Stock Repurchased | -83,487 | N/A | N/A | N/A | -16 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -33,462 |
| Financing Cash Flow | $-102,271 | $33,206 | $46,669 | $50,822 | $95,475 |
| Exchange Rate Effect | -739 | -458 | -461 | -76 | -787 |
| Beginning Cash Position | 306,121 | 224,614 | 131,683 | 154,371 | 35,345 |
| End Cash Position | 203,258 | 306,121 | 224,614 | 131,683 | 154,371 |
| Net Cash Flow | $-102,863 | $81,507 | $92,931 | $-22,688 | $119,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,801 | 57,767 | 55,630 | 54,652 | 45,372 |
| Capital Expenditure | -8,654 | -9,178 | -10,002 | -14,484 | -22,033 |
| Free Cash Flow | 147 | 48,589 | 45,628 | 40,168 | 23,339 |