- $2.15bn
- $2.45bn
- $259.69m
- 88
- 26
- 97
- 81
Annual cashflow statement for Grindr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.71 | -13.1 | 5.06 | 0.852 | -55.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.08 | 5.66 | 1.38 | 21.1 | 80.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | 10.7 | -10.9 | 2.45 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38 | 26.1 | 34.4 | 50.6 | 36.1 |
| Capital Expenditures | -2.46 | -2.84 | -3.8 | -5.58 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.22 | -262 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.68 | -264 | -3.8 | -5.58 | -4.23 |
| Financing Cash Flow Items | 0 | 106 | -0.96 | -189 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 300 | -56.2 | -52.1 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | 61.3 | -25.6 | -7.05 | 18.9 |