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Meet Group Inc (MEET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MEET quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Meet Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income11.33
Depreciation & amortization13.13
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.04
Share-based Compensation11.11
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Change In Warrant Exercise Price-
Change In Warrant Liability-
Loss On Debt Restructure-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Subordinated Note Payable And Accounts Receivable Offset-
Warrant Exercises And Subordinated Notes Payable Cancellations-
Noncash Transactions Warrant Exercise-
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax-0.05
Increase Decrease In Contract With Customer Liability-0.77
Income taxes2.21
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.38
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.55
Discontinued operations0.00
Net Cash flow from Operating Activities37.62
Investing Activities
Capital Expenditures-1.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.81
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.32
Financing Activities
Short-term debt Net7.00
Other borrowing transactions-0.11
Long-term debt - borrowings34.91
Long-term debt - repayments30.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.31
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow36.10
Total Cash Flow-2.15
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About MEET 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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