Blue Apron Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2014
Net Income	-111.67	-109.73	-88.38	-46.15	-61.08	-122.15	Upgrade
Depreciation & Amortization	13.84	21.86	22.2	24.5	31.2	34.52	Upgrade
Share-Based Compensation	3.75	6.07	9.7	8.46	8.97	16.32	Upgrade
Other Operating Activities	54.17	-9.79	7.52	7.82	4.45	-5.59	Upgrade
Operating Cash Flow	-39.91	-91.59	-48.96	-5.37	-16.47	-76.9	Upgrade
Capital Expenditures	-4.91	-6.42	-3.67	-5.78	-4.48	-14.04	Upgrade
Acquisitions	23.56	0	0	0	0	-0.25	Upgrade
Investing Cash Flow	18.65	-6.42	-3.67	-5.78	-4.48	-14.29	Upgrade
Share Issuance / Repurchase	48.84	53.99	99.57	34.61	0.05	0.22	Upgrade
Debt Issued / Paid	-30.16	-2.64	-3.64	-21.73	-29.97	-42.6	Upgrade
Other Financing Activities	-1.46	-2.29	-5.55	-2.33	-	-	Upgrade
Financing Cash Flow	17.22	49.06	90.38	10.55	-29.92	-42.39	Upgrade
Net Cash Flow	-4.04	-48.94	37.76	-0.6	-50.86	-133.58	Upgrade
Free Cash Flow	-44.82	-98.01	-52.63	-11.15	-20.95	-90.94	Upgrade
Free Cash Flow Margin	-10.55%	-21.38%	-11.19%	-2.42%	-4.61%	-13.62%	Upgrade
Free Cash Flow Per Share	-5.84	-32.36	-28.33	-8.86	-19.20	-84.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).