Reach plc (LON: RCH)

Reach Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	21.5	52.3	2.9	-26.7	94.3
Depreciation & Amortization	21.6	20.2	19.3	27.4	21.5
Share-Based Compensation	1.3	1.5	1.7	3.6	1.1
Other Operating Activities	-29.1	-53.3	61.7	48.3	-32.8
Operating Cash Flow	15.3	20.7	85.6	52.6	84.1
Operating Cash Flow Growth	-26.09%	-75.82%	62.74%	-37.46%	138.92%
Capital Expenditures	-16.3	-13.7	-12.5	-1.9	-3.9
Acquisitions	-6.1	-16.7	-15.3	-19.7	0.5
Change in Investments	-0.4	-	-20.3	-19.5	-0.7
Other Investing Activities	1	-	19.5	19.3	-0.2
Investing Cash Flow	-21.8	-30.4	-28.6	-21.8	-4.3
Dividends Paid	-23.1	-22.9	-21.8	0	-18.6
Common Stock Issued	0	-12.1	11.6	0	0
Share Repurchases	0	-1	-3.3	0	0
Other Financing Activities	9.1	18.4	-26.4	-9.2	-60
Financing Cash Flow	-14	-15.6	-33.3	-9.2	-78.6
Net Cash Flow	-20.5	-25.3	23.7	21.6	1.2
Free Cash Flow	-1	7	73.1	50.7	80.2
Free Cash Flow Growth	-	-90.42%	44.18%	-36.78%	234.17%
Free Cash Flow Margin	-0.18%	1.16%	11.87%	8.45%	11.42%
Free Cash Flow Per Share	-0.00	0.02	0.23	0.16	0.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.