Expensify Cash Flow Statement 2019-2024 | EXFY

Fifteen years of historical annual cash flow statements for Expensify (EXFY).

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
20232022202120202019
$-41.46$-27.01$-13.56$-1.71$1.24
$6.04$6.10$5.97$4.59$4.07
$42.02$53.24$14.03$21.35$-1.09
$48.06$59.34$20.00$25.94$2.98
$2.22$-1.34$-6.01$-2.17$-1.96
$0$0$0$0$0
$0.23$-2.69$1.42$-0.71$0.45
$-8.40$6.12$-3.88$-15.54$9.49
$-5.04$0.55$-0.95$-16.65$8.21
$1.56$32.88$5.49$7.59$12.43
$-1.38$-0.58$-2.71$-2.49$-3.23
$-5.91$-1.62$-4.91$-1.81$-1.67
$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
$-7.29$-2.20$-7.61$-4.30$-4.90
$-45.10$-1.39$19.04$7.49$4.67
$0$0$0$0$0
$-45.10$-1.39$19.04$7.49$4.67
$1.55$-1.56$60.96$1.30$0.47
$1.55$-1.56$60.96$1.30$0.47
$0$0$0$0$0
$-1.77$-5.34$0.57$0$0
$-45.32$-8.28$80.57$8.79$5.14
$-51.05$22.40$78.44$12.08$12.66
$41.21$52.33$14.57$17.84$1.71
$0$0$0$0$0