Monday Cash Flow Statement 2019-2024 | MNDY

Fifteen years of historical annual cash flow statements for Monday (MNDY).

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
$-1.88$-136.87$-129.29$-152.20$-91.61
$9.02$8.57$2.75$1.89$0.58
$100$105$73.59$64.33$21.86
$109$113$76.34$66.22$22.44
$-4.69$-4.72$-4.60$-0.47$-3.10
$0$0$0$0$0
$17.40$-16.07$-2.04$6.77$8.89
$95.36$71.31$75.95$42.51$26.74
$108$50.52$69.31$48.81$32.52
$215$27.14$16.36$-37.18$-36.65
$-7.90$-16.00$-11.45$-4.36$-1.40
$-2.56$-3.00$-2.18$-1.12$-0.37
$0$0$0$0$0
$0$0$10.00$-6.00$15.00
$0$0$0$0$0
$0$0$10.00$-6.00$15.00
$0$0$0$0$0
$-10.46$-19.00$-3.63$-11.48$13.23
$0$0$0$0$0
$0$-0.08$-21.09$7.93$8.49
$0$-0.08$-21.09$7.93$8.49
$21.24$12.18$741$0.54$0.10
$21.24$12.18$741$0.54$150
$0$0$0$0$0
$4.05$-21.15$22.26$0$0
$25.29$-9.06$742$8.47$158
$230$-0.92$755$-40.19$135
$100$105$73.53$64.35$21.84
$0$0$0$0$0