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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Grindr Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-19
   10-K10-KS-1/A
Net income  0.95.17.7
Depreciation and amortization  37.543.227.4
Stock-based compensation  28.42.6 
Deferred taxes  -11.2-4.3 
Change in working capital   [+]10.6-15.8-2.8
Other operating activities  -15.63.75.7
Cash from operations  50.634.438.0
   
Capital expenditures   [+]-5.6-3.82.5
Other cash from investing    -7.1
Cash from investing  -5.6-3.8-4.7
   
Cash dividends paid  -196.3  
Issuance of common stock, net  5.2  
Option exercises  2.01.4 
Financing costs  -5.1-1.0 
Other cash from financing  135.9-55.9 
Cash from financing  -52.1-56.20.0
   
Free cash flow  50.234.238.1
        Per share (diluted)  $0.28$0.20$0.40
   
Cash paid for interest  18.122.8 

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