Cardlytics Cash Flow Statement 2015-2024 | CDLX

Fifteen years of historical annual cash flow statements for Cardlytics (CDLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-134.70$-465.26$-128.57$-55.42$-17.14$-53.04$-19.64$-75.70$-40.63
$102$499$49.92$18.99$7.50$7.51$12.10$10.57$2.42
$46.31$-75.95$46.82$32.59$16.48$29.97$-0.34$46.48$2.91
$148$423$96.74$51.58$23.98$37.48$11.76$57.05$5.34
$-7.73$-4.55$-27.94$-2.40$-26.02$-9.43$-7.50$-5.79$-5.48
$0$0$0$0$0$0$0$0$0
$0.24$-0.89$1.26$0.02$-0.60$0.91$-1.91$-1.23$1.97
$2.49$0.54$-1.47$-0.07$2.40$-6.15$-7.47$-9.19$1.00
$-13.47$-11.32$-6.70$-3.75$4.62$-3.43$-14.22$-13.86$6.13
$-0.19$-53.90$-38.52$-7.60$11.46$-19.00$-22.10$-32.50$-29.16
$-12.39$-13.31$-12.43$-10.04$-10.99$-7.32$-1.59$-2.47$-6.24
$0$-0.18$-0.13$-0.08$-0.03$-0.02$-0.06$-0.07$-0.06
$2.33$-2.27$-494.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-10.06$-15.76$-506.70$-10.12$-11.02$-7.34$-1.65$-2.55$-6.30
$29.97$-0.04$0$197$-46.70$-5.15$12.40$33.93$12.02
$0$0$0$0$0$0$0$0$0
$29.97$-0.04$0$197$-46.70$-5.15$12.40$33.93$12.02
$0.06$-39.62$486$10.19$91.22$72.33$0.23$0.28$0.27
$0.06$-39.62$486$10.19$91.22$72.33$12.17$0.28$0.27
$0$0$0$0$0$0$0$0$0
$-50.05$-0.33$-0.39$-0.38$-0.34$-2.00$-2.81$-3.40$-0.36
$-20.03$-39.99$486$206$44.18$65.19$21.76$30.81$11.93
$-30.16$-111.58$-59.79$189$44.72$38.61$-1.71$-4.64$-23.59
$40.98$44.69$50.26$32.40$15.85$26.79$5.15$3.45$2.45
$0$0$0$0$0$0$0$0$0