MNTV NASDAQ
Momentive Global Inc.
1W: +0.4%
1M: +0.6%
3M: +40.0%
1Y: -24.8%
3Y: -53.1%
$9.45
Last traded 2023-05-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-84.8% ▼
5Y CAGR: -27.9%
Capital Expenditures
$9M
+5.7% ▲
5Y CAGR: -29.0%
Free Cash Flow
$147K
-99.7% ▼
Dividends Paid
$8M
+0.0% ▲
Buybacks
$83M
+0.0% ▲
Net Change in Cash
-$103M
-226.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$155M | -$74M | -$92M | -$123M | -$90M |
| Depreciation & Amort. | $47M | $45M | $48M | $43M | $29M |
| Stock-Based Comp. | $132M | $60M | $79M | $99M | $99M |
| Change in Working Capital | $16M | $15M | $4M | $24M | -$36M |
| Other Non-Cash Items | $5M | $12M | $15M | $16M | $6M |
| Operating Cash Flow | $45M | $55M | $56M | $58M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$14M | -$10M | -$9M | -$9M |
| Acquisitions (Net) | $999K | -$115M | $0 | $0 | $0 |
| Investment Purchases | $12M | $12M | $0 | $0 | $0 |
| Investment Sales | $999K | $1M | $1M | $170K | -$3M |
| Other Investing | -$13M | -$12M | $0 | $0 | $3M |
| Investing Cash Flow | -$21M | -$128M | -$9M | -$9M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16K | $0 | $0 | $0 | -$83M |
| Dividends Paid | -$494K | $0 | $0 | $0 | -$8M |
| Other Financing | $96M | $51M | $47M | $33M | -$94M |
| Financing Cash Flow | $95M | $51M | $47M | $33M | -$102M |
| Net Change in Cash | $119M | -$23M | $93M | $82M | -$103M |
| Cash End of Period | $154M | $132M | $225M | $306M | $203M |
| Free Cash Flow | $23M | $40M | $46M | $49M | $147K |