Rover Group Cash Flow Statement

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

Millions CHF. 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	294.17	217.63	157.39	193.11	91.02	Upgrade
Depreciation & Amortization, Total	10.88	11.1	10.54	10.65	9.06	Upgrade
Change in Accounts Payable	2,395	-449.18	589.98	1,408	772.44	Upgrade
Change in Other Net Operating Assets	-558.85	518.29	-207.95	-167.65	-263.8	Upgrade
Other Operating Activities	38.08	5	-66.2	57.93	65.04	Upgrade
Operating Cash Flow	2,021	292.7	491.76	1,543	679.41	Upgrade
Capital Expenditures	-56.51	-53.09	-51.73	-28.02	-6.63	Upgrade
Cash Acquisitions	-4.28	-	299.84	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-24.06	Upgrade
Investment in Securities	-809.54	-445	-989.58	-263.6	-161.98	Upgrade
Investing Cash Flow	-870.33	-498.09	-741.47	-291.62	-192.67	Upgrade
Long-Term Debt Repaid	-3.33	-3.39	-3.7	-2.64	-2.78	Upgrade
Net Debt Issued (Repaid)	-3.33	-3.39	-3.7	-2.64	-2.78	Upgrade
Issuance of Common Stock	23.56	9.8	5.54	11.72	7.23	Upgrade
Repurchase of Common Stock	-27.32	-37.97	-17.42	-6.4	-18.63	Upgrade
Common Dividends Paid	-64.27	-32.73	-33.02	-22.33	-14.9	Upgrade
Financing Cash Flow	-71.36	-64.29	-48.6	-19.64	-29.08	Upgrade
Foreign Exchange Rate Adjustments	31.9	-46.01	-8.64	0.17	-30	Upgrade
Net Cash Flow	1,111	-315.7	-306.95	1,232	427.67	Upgrade
Free Cash Flow	1,965	239.61	440.03	1,515	672.79	Upgrade
Free Cash Flow Growth	719.91%	-45.55%	-70.96%	125.19%	94.51%	Upgrade
Free Cash Flow Margin	285.86%	43.38%	102.54%	303.64%	200.41%	Upgrade
Free Cash Flow Per Share	130.40	16.02	29.21	100.55	44.97	Upgrade
Cash Interest Paid	43.36	37.83	30.42	34.9	20.93	Upgrade
Cash Income Tax Paid	27.61	26.99	23.75	19.13	9.44	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.