MNTV Stock Annual Cash Flow. Download in Excel
Momentive Global Inc
MNTV 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
9.45
USD
0.00
(0.00%)
Previous close: 9.45 Open: 9.44 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 26th December 2024
Financials
MNTV Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 16 M | 31 M | 30 M | 31 M | 6 M | |
| (Increase) Decrease in other working capital | -6 M | |||||
| (Increase) Decrease in payables | 4 M | 8 M | 1 M | 17 M | 2 M | |
| (Increase) Decrease in receivables | -2 M | -8 M | -8 M | -10 M | -4 M | |
| Acquisitions | -115 M | |||||
| Amortization | 902000.0 | |||||
| AssetImpairmentCharge | 3 M | 400000.0 | 1 M | 2 M | 4 M | |
| CapitalExpenditureReported | 22 M | 14 M | 10 M | 9 M | 9 M | |
| Cash at beginning of period | 35 M | 154 M | 132 M | 225 M | 306 M | |
| Cash at end of period | 154 M | 132 M | 225 M | 306 M | 203 M | |
| Cash flow | 45 M | 55 M | 56 M | 58 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -128 M | -9 M | -9 M | -9 M | |
| ChangeInAccountPayable | 4 M | 8 M | 1 M | 17 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 8 M | 1 M | 17 M | 2 M | |
| ChangeInPrepaidAssets | -6 M | -5 M | -12 M | -14 M | -12 M | |
| ChangeInWorkingCapital | 12 M | 27 M | 11 M | 25 M | -15 M | |
| ChangesInAccountReceivables | -2 M | -8 M | -8 M | -10 M | -4 M | |
| CommonStockPayments | -16000.0 | -83 M | ||||
| Current deferred income taxes | -508000.0 | -4 M | 814000.0 | -331000.0 | 415000.0 | |
| Deferred income taxes | -508000.0 | -4 M | 814000.0 | -331000.0 | 415000.0 | |
| Depreciation | 47 M | 45 M | 48 M | 43 M | 29 M | |
| Depreciation unreconciled | 48 M | 45 M | 48 M | 43 M | 29 M | |
| DepreciationAndAmortization | 48 M | 45 M | 48 M | 43 M | 29 M | |
| Effect of exchange rate changes | -787000.0 | -76000.0 | -461000.0 | -458000.0 | -739000.0 | |
| FinancingCashFlow | 95 M | 51 M | 47 M | 33 M | -102 M | |
| Free cash flow | 35 M | 52 M | 55 M | 57 M | 8 M | |
| GainLossOnInvestmentSecurities | -999000.0 | -1 M | -1 M | -3 M | ||
| IncomeTaxPaidSupplementalData | 535000.0 | 756000.0 | 583000.0 | 996000.0 | 695000.0 | |
| InterestPaidSupplementalData | 20 M | 14 M | 10 M | 9 M | 11 M | |
| Issuance of capital stock | 233 M | |||||
| IssuanceOfCapitalStock | 233 M | |||||
| IssuanceOfDebt | -104 M | -2 M | -2 M | -2 M | -27 M | |
| Net cash from financing activities | 95 M | 51 M | 47 M | 33 M | -102 M | |
| Net cash from investing activities | -21 M | -128 M | -9 M | -9 M | -9 M | |
| Net cash from operating activities | 45 M | 55 M | 56 M | 58 M | 9 M | |
| Net change in cash & cash equivalents | 119 M | -23 M | 92 M | 81 M | -104 M | |
| Net income from continuing operations | -155 M | -74 M | -92 M | -123 M | -90 M | |
| NetBusinessPurchaseAndSale | 999000.0 | -115 M | ||||
| NetCommonStockIssuance | 232 M | -83 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 1 M | 170000.0 | |||
| NetInvestmentPurchaseAndSale | 1 M | 1 M | 170000.0 | |||
| NetIssuancePaymentsOfDebt | -104 M | -2 M | -2 M | -2 M | -27 M | |
| NetLongTermDebtIssuance | -104 M | -2 M | -2 M | -2 M | -27 M | |
| NetPPEPurchaseAndSale | -10 M | -2 M | -782000.0 | -735000.0 | -449000.0 | |
| NetTechnologyPurchaseAndSale | -12 M | -12 M | -9 M | -8 M | -8 M | |
| Operating (gains) losses | 5 M | 1 M | 7 M | 14 M | -17 M | |
| Other financing charges net | -33 M | |||||
| Other non-cash items | 135 M | 59 M | 81 M | 100 M | 102 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 2 M | 8 M | 14 M | -14 M | |
| ProceedsFromStockOptionExercised | 494000.0 | 53 M | 49 M | 35 M | 8 M | |
| Purchase of property plant & equipment | -10 M | -2 M | -782000.0 | -735000.0 | -449000.0 | |
| PurchaseOfPPE | -10 M | -2 M | -782000.0 | -735000.0 | -449000.0 | |
| PurchaseOfTechnology | -12 M | -12 M | -9 M | -8 M | -8 M | |
| Repayment of debt | -104 M | -2 M | -2 M | -2 M | -27 M | |
| RepaymentOfDebt | -104 M | -2 M | -2 M | -2 M | -27 M | |
| Repurchase of capital stock | -16000.0 | -83 M | ||||
| Sale of Float term investments | 1 M | 1 M | 170000.0 | |||
| SaleOfBusiness | 999000.0 | |||||
| SaleOfInvestment | 1 M | 1 M | 170000.0 | |||
| StockBasedCompensation | 132 M | 60 M | 79 M | 99 M | 99 M |
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