HashiCorp Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	853.76	670.5	776.08	424.04	453.12	Upgrade
Depreciation & Amortization	96.08	103.57	98.04	90.02	92.19	Upgrade
Gain (Loss) on Sale of Assets	-90.62	74.33	-110.74	-127.83	-81.85	Upgrade
Change in Accounts Receivable	-329.42	-200.19	-799.68	-449.49	347.56	Upgrade
Change in Other Net Operating Assets	-762.74	-472.98	244.67	587.41	-19.76	Upgrade
Other Operating Activities	3,380	3,880	2,685	2,999	2,714	Upgrade
Operating Cash Flow	3,137	4,045	2,879	3,511	3,512	Upgrade
Operating Cash Flow Growth	-22.44%	40.49%	-18.00%	-0.03%	-9.75%	Upgrade
Capital Expenditures	-200.78	-247.23	-372.28	-221.84	-57.63	Upgrade
Sale of Property, Plant & Equipment	0	-	1	-	18.47	Upgrade
Cash Acquisitions	-	-39.58	-16.45	-	-	Upgrade
Investment in Securities	-3,170	-4,758	-2,964	-4,330	-7,997	Upgrade
Other Investing Activities	772.57	1,462	1,287	977.78	6,267	Upgrade
Investing Cash Flow	-2,599	-3,583	-2,065	-3,574	-1,769	Upgrade
Total Debt Repaid	-	-	-0.06	-0.16	-74.52	Upgrade
Net Debt Issued (Repaid)	-	-	-0.06	-0.16	-74.52	Upgrade
Common Dividends Paid	-490	-455.45	-420	-350	-420	Upgrade
Other Financing Activities	-23.77	76.86	9.27	268.48	-1,242	Upgrade
Financing Cash Flow	-513.77	-378.58	-410.79	-81.68	-1,737	Upgrade
Foreign Exchange Rate Adjustments	-14.5	-12.65	17.07	-6.89	1.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	Upgrade
Net Cash Flow	10.17	70.86	420.39	-151.18	7.94	Upgrade
Free Cash Flow	2,936	3,798	2,507	3,289	3,455	Upgrade
Free Cash Flow Growth	-22.68%	51.49%	-23.79%	-4.79%	-11.08%	Upgrade
Free Cash Flow Margin	19.44%	26.55%	18.98%	29.04%	33.12%	Upgrade
Free Cash Flow Per Share	839.14	1087.44	717.08	938.58	983.50	Upgrade
Cash Interest Paid	9.02	11.43	6.11	6.84	5.22	Upgrade
Cash Income Tax Paid	238.06	203.84	145.71	121.18	264.55	Upgrade
Levered Free Cash Flow	95.92	330.23	-326.91	819.71	1,508	Upgrade
Unlevered Free Cash Flow	95.92	330.23	-326.91	819.71	1,508	Upgrade
Change in Net Working Capital	539.22	89.88	735.28	-648.53	-1,032	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.