MSP Recovery Cash Flow Statement (2020-2025) | MSPRZ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.64M-7.28M-10.26M-9.67M-13.89M-105.66M-105.56M-176.15M-174.15M-210.83M-224.22M-225.95M-176.60M-211.85M-190.38M-978.01M-236.03M-241.78M-245.46M
Share-based Compensation -1.04M-0.09M
Gains from Investment Securities -0.47M0.23M-4.85M2.73M-1.07M-3.79M-0.71M6.06M-3.73M1.25M-2.41M-0.38M-51.46M-45.32M-15.41M
Cash from Operations 0.17M-0.22M-5.97M-0.06M8.51M3.18M-64.10M-9.85M-9.87M-9.98M-14.62M-6.93M-8.49M-2.15M-9.02M-6.69M1.73M-7.20M-8.50M-3.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges 0.04M0.05M7.47M10.39M38.99M111.85M113.37M113.47M121.00M121.01M121.01M121.01M121.01M121.01M121.05M118.65M118.64M118.64M
Depreciation & Amortization (CF) 0.09M0.09M0.08M0.07M0.10M0.17M0.01M0.09M0.09M0.08M0.07M0.07M0.07M0.07M0.10M0.12M0.13M
Change in Working Capital
Change in Receivables 6.75M-1.47M3.31M0.10M-3.47M-0.49M-0.22M3.10M-2.81M
Change in Accured Expenses 0.20M0.01M1.21M1.63M-0.83M1.40M7.92M6.08M-17.68M7.88M2.08M-1.27M66.07M32.77M34.30M36.06M38.04M39.73M41.72M43.65M
Other Working Capital Changes -0.15M0.02M4.10M2.87M-7.00M0.19M36.64M-4.23M-5.00M-4.04M-4.51M-4.49M-5.97M-2.89M-1.28M-3.05M-0.04M0.41M0.12M-0.84M
Investing Activities
Capital Expenditures 0.16M0.13M0.18M1.55M1.12M0.69M0.68M0.26M0.10M0.04M0.10M0.02M0.36M0.16M
Change in Intangibles 2.00M0.70M10.00M0.10M0.10M2.00M
Acquisitions -0.01M
Change in Acquisitions & Divestments 1.87M
Cash from Investing Activities 230.99M0.01M-3.59M1.72M-0.15M-2.13M-0.88M-1.55M-1.12M8.07M0.05M-0.36M-0.20M-0.14M-0.20M-2.02M-0.36M-0.16M
Financing Activities
Other financing activities 0.07M0.01M0.39M0.82M0.12M0.33M0.23M0.03M
Cash from Financing Activities 0.03M-0.01M231.43M-221.84M-2.11M-8.04M-0.93M99.65M0.62M0.38M8.40M-0.57M7.52M13.66M2.63M4.36M6.34M6.22M4.10M3.38M1.24M
Dividend Payments
Dividends Paid - Common 2.11M0.07M0.10M
Additional items
Change in Cash 0.03M-0.01M1.25M9.31M-0.21M-9.86M-0.45M0.31M0.13M34.67M-10.78M-10.61M6.50M-15.15M0.23M4.97M0.34M-4.86M-2.37M7.58M-3.25M-5.08M-2.17M
Free Cash Flow 0.17M-0.22M-5.97M-0.22M8.51M3.05M-64.28M-11.40M-10.99M-10.67M-15.31M-7.20M-8.59M-2.19M-9.12M-6.71M1.37M-7.36M-8.50M-3.40M
Net Cash Flow 0.03M-0.01M231.43M9.31M-0.21M-9.56M-0.45M0.31M0.13M34.67M-10.78M-10.61M6.50M-15.15M0.23M4.97M0.34M-4.86M-2.37M7.58M-3.26M-5.12M-2.16M