MTTR Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-02-27 2023-02-28 2022-03-18 2021-03-12 2019-12-31
Net Income/Starting Line -199077000 -111339000 -338060000 -14021000 -31960000
Cash From Operating Activities -58713000 -118562000 -38808000 -3597000 -26826000
Depreciation and Amortization 19437000 13297000 5824000 4778000 4224000
Deferred Income Tax -121000 51000 -385000 1801000 -1302000
Stock Based Compensation 118775000 148490000 100605000 2505000 1830000
Other Non-Cash Items -6234000 -153004000 191224000 219000 910000
Changes in Working Capital 8507000 -16057000 1984000 1121000 -528000
Accounts Receivable 3318000 -9609000 -7170000 -3264000 -968000
Inventory -3830000 -6484000 -1946000 -1731000 440000
Accounts Payable -745000 -5240000 8812000 616000 0
Deferred Revenue 9764000 5276000 2288000 5500000 0
Other Working Capital 0 0 0 0 0
Cash From Investing Activities 19538000 95177000 -541821000 -4884000 -4870000
Investments in Property Plant and Equipment -9904000 -14320000 -8010000 -4884000 -553000
Payments for Acquisitions -4115999 -51874000 0 0 0
Purchases of Securities -444695000 -137631000 -533811000 0 0
Proceeds from Sales and Maturities of Securities 478253000 299002000 0 0 0
Other Investing Activities -1 0 0 0 -4317000
Cash From Financing Activities 4795000 277000 668449000 50462000 34170000
Debt Repayment 0 0 -13067000 -8049000 -4131999
Common Stock Issued 5748000 19219000 681516000 45227000 0
Common Stock Repurchased 0 -34424000 0 -438000 0
Dividends Paid 0 0 0 -45227000 0
Other Financing Activities -953000 15482000 0 58949000 38301999
Effect of Forex Changes on Cash 154000 249000 -83000 117000 107000
Net Change in Cash -34226000 -22859000 87737000 42098000 2581000
Cash at Beginning of Period 117128000 139987000 52250000 10152000 7571000
Cash at End of Period 82902000 117128000 139987000 52250000 10152000
Free Cash Flow -68617000 -132882000 -46818000 -8481000 -27379000
Operating Cash Flow -58713000 -118562000 -38808000 -3597000 -26826000
Capital Expenditure -9904000 -14320000 -8010000 -4884000 -553000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.