Marin Software Cash Flow Statement 2011-2024 | MRIN

Fifteen years of historical annual cash flow statements for Marin Software (MRIN).

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
2023202220212020201920182017201620152014201320122011
$-21.92$-18.23$-12.94$-14.05$-12.41$-41.24$-31.49$-16.48$-33.35$-33.17$-35.85$-26.48$-17.42
$3.61$5.44$3.51$5.88$11.10$25.75$14.07$12.10$12.68$8.71$5.88$3.17$1.80
$4.32$-2.57$1.43$0.94$-3.49$3.50$6.84$11.83$16.49$7.82$5.87$5.52$1.44
$7.93$2.87$4.95$6.82$7.61$29.26$20.92$23.93$29.17$16.52$11.74$8.69$3.24
$1.04$0.07$0.56$4.06$4.17$-0.67$4.75$0.80$-2.99$-4.56$-2.15$-3.38$-5.45
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.35$0.03$0.05$-0.75$-0.69$-0.10$0.31$0.74$-1.60$1.39$0.08$-0.21$-0.05
$0.18$-0.10$0.35$-0.04$0.22$-0.61$-0.31$0.20$0.30$-3.05$0.54$-0.16$-0.40
$-0.60$-2.78$0.06$1.56$3.57$-0.99$5.70$-1.37$-2.33$-7.74$0.71$-1.30$-2.31
$-14.58$-18.14$-7.94$-5.68$-1.24$-12.98$-4.87$6.08$-6.51$-24.39$-23.40$-19.10$-16.49
$-1.81$-1.76$-1.30$-1.88$-2.66$-2.71$-2.52$-5.91$-14.15$-8.46$-8.24$-7.25$-3.36
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.27$0$0$0$-7.74$-4.15$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
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.81$-1.76$-1.30$-1.88$1.61$-2.71$-2.52$-5.91$-21.89$-12.61$-8.24$-7.25$-3.36
$0$0$-0.02$-0.60$-1.19$-1.30$-1.16$-1.44$-3.65$0$0$0$0
$0$0$0$3.32$0$0$0$0$0$-3.13$-7.99$4.30$3.52
$0$0$-0.02$2.72$-1.19$-1.30$-1.16$-1.44$-3.65$-3.13$-7.99$4.30$3.52
$0.00$1.37$41.92$7.69$1.76$0.28$0.31$1.05$2.41$3.85$112$-2.52$0.95
$0.00$1.37$41.92$7.69$1.76$0.28$0.31$1.05$2.41$3.85$112$51.68$16.88
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.63$-0.43$-0.18$-0.31$-0.27$-0.60$-0.36$-0.62$0.13$0.12$0.19$0
$-0.21$0.74$41.48$10.23$0.26$-1.29$-1.45$-0.75$-1.87$0.85$105$56.17$20.40
$-16.59$-19.10$32.24$2.72$0.60$-17.33$-6.88$-1.61$-30.93$-36.15$72.87$29.82$0.55
$3.01$3.56$2.02$1.49$2.66$3.97$4.70$10.30$15.62$9.24$5.47$5.01$0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0