Trustpilot Group Cash Flow Statement

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

Millions USD. 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	6.23	7.11	-14.64	-25.89	-12.28	Upgrade
Depreciation & Amortization	5.6	5.8	4.74	5.79	4.45	Upgrade
Other Amortization	4.04	3.17	2.61	2.32	0.86	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.27	-	0.01	0.12	0.42	Upgrade
Stock-Based Compensation	7.4	6.34	5.85	6.53	2.7	Upgrade
Other Operating Activities	-5.22	-8.94	-2.17	-0.33	-0.38	Upgrade
Change in Accounts Receivable	-2.68	-1.29	-2.41	-1.33	-0.99	Upgrade
Change in Accounts Payable	-0.72	1.64	0.93	0.6	-0.3	Upgrade
Change in Unearned Revenue	5.37	4.64	6.02	6.4	1.82	Upgrade
Change in Other Net Operating Assets	8.07	2.38	-3.64	0.35	10.86	Upgrade
Operating Cash Flow	29.36	20.88	-2.7	-5.44	7.18	Upgrade
Operating Cash Flow Growth	40.62%	-	-	-	-	Upgrade
Capital Expenditures	-2.83	-0.33	-3.7	-0.43	-1.79	Upgrade
Sale (Purchase) of Intangibles	-6.79	-3.23	-3.7	-3.79	-3.26	Upgrade
Other Investing Activities	-	-	-	-	0.07	Upgrade
Investing Cash Flow	-9.62	-3.56	-7.4	-4.22	-4.98	Upgrade
Short-Term Debt Issued	-	30	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	12.14	Upgrade
Total Debt Issued	-	30	-	-	12.14	Upgrade
Short-Term Debt Repaid	-	-30	-	-	-	Upgrade
Long-Term Debt Repaid	-4.46	-3.54	-3.19	-17.52	-3.05	Upgrade
Total Debt Repaid	-4.46	-33.54	-3.19	-17.52	-3.05	Upgrade
Net Debt Issued (Repaid)	-4.46	-3.54	-3.19	-17.52	9.1	Upgrade
Issuance of Common Stock	5.41	0.66	1.34	73.92	0.04	Upgrade
Repurchase of Common Stock	-43.25	-	-	-	-	Upgrade
Other Financing Activities	1.53	-0.07	-0.05	-	-	Upgrade
Financing Cash Flow	-40.77	-2.95	-1.9	56.39	9.14	Upgrade
Foreign Exchange Rate Adjustments	-1.49	3.63	-7.72	-3.94	4.04	Upgrade
Net Cash Flow	-22.52	18.01	-19.72	42.79	15.37	Upgrade
Free Cash Flow	26.53	20.55	-6.4	-5.88	5.39	Upgrade
Free Cash Flow Growth	29.09%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.59%	11.65%	-4.30%	-4.47%	5.28%	Upgrade
Free Cash Flow Per Share	0.06	0.05	-0.01	-0.01	0.01	Upgrade
Cash Interest Paid	2.12	2.41	1.51	2.4	1.79	Upgrade
Cash Income Tax Paid	3.62	1.25	-0.68	-0.38	-	Upgrade
Levered Free Cash Flow	17.24	21.13	-9.36	8.04	13.88	Upgrade
Unlevered Free Cash Flow	18.54	22.61	-8.43	9.5	15	Upgrade
Change in Net Working Capital	-8.47	-11.25	4.25	-4.5	-12.88	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.