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Ribbit Leap ltd (LEAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Ribbit Leap ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Operating Activities
Income-113.65
Depreciation & amortization107.24
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.48
Restructuring & Impairment Charges113.84
Provision For Loan Losses Expensed8.66
Inventories Decrease /-Increase3.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-6.66
Financial Instruments and Foreign Currency Transaction2.35
Non Cash Interest Items Net10.61
Non Cash Loss On Extinguishment Of Debt30.51
Noncash Or Part Noncash Gain Loss On Disposition Of Assets-5.43
Increase Decrease In Inventories And Deferred Charges71.24
Income taxes4.31
Losses/ -gains on Investments net-0.25
Accounts Receivable-15.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.14
Accrued Expense0.08
Deferred Revenue and Customer Advances and Deposits0.02
Increase (Decrease) in Prepaid Expense-0.26
Other Working Capital-0.17
Other Noncash Income (Expense)0.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-395.80
Net Cash flow from Operating Activities-0.58
Investing Activities
Capital Expenditures-99.57
Sale of Capital Items18.50
Short-term Investments Proceeds9.99
Short-term Investments Acq.-402.50
Real Estate Investments-0.24
Change In Prepayments For Purchases Of Property And Equipment4.98
Purchases Deposits Wireless Licenses Spectrum Clearing Costs3.29
Proceeds From Sales Of Wireless Licenses And Operating Assets9.67
Equity Method Investment Dividends Or Distributions Investing Activities-
Increase (Decrease) in Restricted Cash-101.50
Payments for (Proceeds from) Loans18.54
Payments for (Proceeds from) Deposits0.06
Payments for (Proceeds from) Other Investments3.79
Payments for (Proceeds from) Federal Reserve and FHLB-0.16
Acquisition Net of Cash Acquired-15.00
Interest in Subsidiaries and Affiliates7.02
Sale of businesses0.50
Accounts payable0.00
Receivables0.01
Payments for (Proceeds from) Other Investing Activities-4.22
Other Net0.00
Discontinued operations-0.07
Net Cash Flow from Investing Activities-402.50
Financing Activities
Short-term debt Net-7.99
Other borrowing transactions-7.69
Long-term debt - borrowings0.20
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds-30.41
Issuances / -repurchases of Comm. Stock404.50
Partnership and Parent Transactions-1,056.66
Issuances / -repurchases of Pref. Stock3.79
Deposits, Annuities, Contract Holders Funds-3.60
Other financing activities net0.00
Other net0.00
Sale Leaseback Transaction Net Proceeds-
Distributions Made To Joint Venture Partners-33.34
Payments of Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-5.67
Net Cash Flow from Financing Activities404.53
Effect of exchange rate on cash flow-1.92
Discontinued operations4.24
Free Cash Flow-81.65
Total Cash Flow1.44
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About Ribbit Leap Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-090017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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