Mondee Holdings Cash Flow Statement 2020-2024 | MOND

Fifteen years of historical annual cash flow statements for Mondee Holdings (MOND).

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
2023202220212020
$-60.82$-90.24$-38.91$0.00
$24.91$18.33$15.22$0
$20.88$68.46$14.97$0
$45.80$86.79$30.20$0
$-24.35$-11.87$-6.70$0
$0$0$0$0
$24.64$9.87$1.76$0
$-9.22$-4.42$-2.92$0
$-6.86$-7.16$-6.96$0
$-21.88$-10.61$-15.67$0.00
$-11.75$-7.27$-4.02$0
$0$0$0$0
$-23.28$0$0$0
$0.98$-0.16$0.91$0
$0$0$0$0
$0.98$-0.16$0.91$0
$0$0$0$0
$-34.05$-7.42$-3.11$0
$17.57$0$3.08$0.04
$-6.58$-45.34$0$0
$10.99$-45.34$3.08$0.04
$-9.87$-6.11$0$0
$1.43$77.47$0$0
$0$0$0$0
$-7.04$49.60$0$-0.04
$5.37$81.73$3.08$0.01
$-50.54$63.34$-16.02$0.00
$13.79$62.04$3.94$0
$0$0$0$0