WM Technology Cash Flow Statement 2019-2025 | MAPS

Net Income/Loss

$12.187

$-15.727

$-82.651

$152.218

$38.83

$-0.375

Total Depreciation And Amortization - Cash Flow

$17.047

$17.063

$16.153

$8.827

$3.978

$5.162

Other Non-Cash Items

$11.923

$35.756

$56.381

$-130.177

$1.271

$0.18

Total Non-Cash Items

$28.97

$52.819

$72.534

$-121.35

$5.249

$5.342

Change In Accounts Receivable

$1.06

$4.488

$-16.27

$-13.609

$-6.77

$-2.752

Change In Inventories

Change In Accounts Payable

$0.996

$-15.275

$14.892

$0.699

$-0.344

$7.374

Change In Assets/Liabilities

$-6.537

$-3.377

$-0.126

$12.232

$2.271

$-3.294

Total Change In Assets/Liabilities

$-4.481

$-14.164

$-1.504

$-0.678

$-4.843

$1.328

Cash Flow From Operating Activities

$36.676

$22.928

$-11.621

$30.19

$39.236

$6.295

Net Change In Property, Plant, And Equipment

$-11.637

$-11.871

$-16.055

$-7.935

$-1.311

$-5.129

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-1.713

$-16

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-6.5

Net Change In Investments - Total

$-6.5

Investing Activities - Other

Cash Flow From Investing Activities

$-11.637

$-11.871

$-17.768

$-30.435

$-1.311

$-5.129

Net Long-Term Debt

$0.379

$0.384

Net Current Debt

$-0.205

$-5.02

Debt Issuance/Retirement Net - Total

$0.379

$0.384

$-0.205

$-5.02

Net Common Equity Issued/Repurchased

$-5.565

$-0.406

$-1.567

Net Total Equity Issued/Repurchased

$-5.565

$-0.406

$-1.567

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-7.802

$-5.674

$-9.805

$53.873

$-22.568

$-15.382

Cash Flow From Financial Activities

$-7.423

$-5.29

$-9.805

$48.103

$-22.974

$-21.969

Net Cash Flow

$17.616

$5.767

$-39.194

$47.858

$14.951

$-20.803

Stock-Based Compensation

$9.221

$13.515

$23.493

$29.324

Common Stock Dividends Paid