Waitr Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2015
Net Income	-206.79	-5.23	15.84	-291.31	-51.82	Upgrade
Depreciation & Amortization	13.3	12.43	8.38	15.77	1.22	Upgrade
Share-Based Compensation	5.7	7.97	5.17	7.24	12.94	Upgrade
Other Operating Activities	159.07	-17.52	9.07	194.82	21.81	Upgrade
Operating Cash Flow	-28.72	-2.34	38.45	-73.48	-15.84	Upgrade
Capital Expenditures	-7.66	-9.5	-5.52	-3.41	-3.75	Upgrade
Acquisitions	0	-25.44	-0.63	-193.26	-0.01	Upgrade
Change in Investments	0	0	0.02	0.09	0	Upgrade
Other Investing Activities	-0.03	-3.01	-	-	-	Upgrade
Investing Cash Flow	-7.69	-37.94	-6.13	-196.58	-3.76	Upgrade
Share Issuance / Repurchase	12.67	30.91	47.62	45.83	0.48	Upgrade
Debt Issued / Paid	-24.2	-14.24	-23.47	45.02	80.87	Upgrade
Other Financing Activities	-0.11	-0.99	-1.08	-0.82	143.65	Upgrade
Financing Cash Flow	-11.64	15.69	23.07	90.03	225	Upgrade
Net Cash Flow	-48.05	-24.6	55.39	-180.02	205.39	Upgrade
Free Cash Flow	-36.38	-11.84	32.93	-76.88	-19.59	Upgrade
Free Cash Flow Margin	-32.54%	-6.50%	16.11%	-40.11%	-28.28%	Upgrade
Free Cash Flow Per Share	-4.05	-1.96	6.71	-21.24	-24.89	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).