MSP Recovery Cash Flow Statement 2019-2025 | MSPR

Net Income/Loss

$-835.145

$-401.905

$-33.077

$-24.266

Total Depreciation And Amortization - Cash Flow

$476.755

$267.353

$0.507

$0.36

Other Non-Cash Items

$284.075

$113.961

$25.779

$21.06

Total Non-Cash Items

$760.83

$381.314

$26.286

$21.42

Change In Accounts Receivable

$1.78

$-4.55

$0.801

$-3.346

Change In Inventories

Change In Accounts Payable

$13.513

$-27.64

$8.238

$5.938

Change In Assets/Liabilities

$18.999

$-27.853

$0.001

$0.24

Total Change In Assets/Liabilities

$34.292

$-60.043

$9.04

$2.832

Cash Flow From Operating Activities

$-40.023

$-80.634

$2.249

$-0.014

Net Change In Property, Plant, And Equipment

$-1.742

$-2.984

$-0.481

$-0.33

Net Change In Intangible Assets

$9.3

$-2.7

$-0.15

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-1.376

$0.018

Net Change In Investments - Total

$-1.376

$0.018

Investing Activities - Other

$1.298

Cash Flow From Investing Activities

$7.558

$-5.684

$-2.007

$0.986

Net Long-Term Debt

$36.445

$12.009

Net Current Debt

$4.95

$125.759

Debt Issuance/Retirement Net - Total

$41.395

$137.768

Net Common Equity Issued/Repurchased

$-11.42

$11.605

Net Total Equity Issued/Repurchased

$-11.42

$11.605

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.958

$-49.638

$-10.457

$9.61

Cash Flow From Financial Activities

$29.017

$99.735

$-10.457

$9.61

Net Cash Flow

$-3.448

$13.417

$-10.215

$10.582

Stock-Based Compensation

$0.83

$20.055

Common Stock Dividends Paid