Arlo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-22.04	-56.63	-56.03	-101.25	-85.95	-75.48	6.55	-13.74
Depreciation & Amortization	4.66	4.77	5.98	10.21	10.68	5.31	3.74	2.13
Share-Based Compensation	47.95	48.48	38.03	35.25	22.89	8.83	2.45	1.52
Other Operating Activities	7.73	-42.58	-11.17	9.27	61.55	43.66	-51.73	-22.98
Operating Cash Flow	38.3	-45.96	-23.2	-46.53	9.17	-17.69	-38.99	-33.07
Capital Expenditures	-2.85	-2.01	-2.27	-3.89	-6.66	-21.67	-3.58	-1.48
Acquisitions	0	0	0	0	52.69	0	-0.74	-8.81
Change in Investments	-47.84	-29.76	20	-0.08	30.23	-49.62	0	0
Investing Cash Flow	-50.69	-31.77	17.73	-3.98	76.26	-71.29	-4.32	-10.29
Share Issuance / Repurchase	8.49	4.26	8.23	4.76	1.84	173.4	0	0
Other Financing Activities	-23.64	-18.2	-13.2	-4.78	-1.88	70.89	43.19	43.58
Financing Cash Flow	-15.14	-13.94	-4.97	-0.02	-0.04	244.29	43.19	43.58
Net Cash Flow	-27.53	-91.68	-10.44	-50.53	85.4	155.32	-0.11	0.22
Free Cash Flow	35.46	-47.97	-25.47	-50.42	2.51	-39.35	-42.56	-34.55
Free Cash Flow Margin	7.22%	-9.78%	-5.85%	-14.12%	0.68%	-8.46%	-11.48%	-18.72%
Free Cash Flow Per Share	0.38	-0.55	-0.31	-0.65	0.03	-0.58	-0.68	-0.56

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).