Msp Recovery Inc (MSPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MSPR quarterly Cash Flow →
Cash flow data covering Msp Recovery Inc–Dec 31 2020 offers a view into how Dec 31 2024's cash position has developed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
12 Months
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-1,556.85
Depreciation & amortization0.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges752.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction141.71
Claims Amortization Expense484.08
Change In Fair Value Of Derivatives0.16
Adjustment For Paycheck Protection Program Loan Forgiveness-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decease In Affiliates Receivable-0.02
Increase Decease In Affiliates Payable1.84
Increase Decrease In Commission Payable-
Mark To Market Gain On Liability Payable In Stock-0.55
Allowance For Credit Losses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net141.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.18
Discontinued operations0.00
Net Cash flow from Operating Activities-16.12
Investing Activities
Capital Expenditures-2.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Purchase Of Securities To Cover Short Position-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings23.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.64
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Net Proceeds From Initial Public Offering-
Redemption Of Class Common Stock Subject To Possible Redemption-
Proceeds From Business Combination-
Transaction Costs Incurred For The Business Combination-
Proceeds From Issuance Of Temporary Equity-
Release Of Temporary Equity For Payments-
Payments Of Deferred Financing Costs-
Proceeds From Warrant Conversions-
Payments On Related Party Loan-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.85
Total Cash Flow0.70
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About Msp Recovery Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-054434

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

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