BowFlex Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 1996
Net Income	-72.74	-105.4	-22.43	59.85	-92.8	14.66	Upgrade
Depreciation & Amortization	12.45	11.1	8.62	9.45	10.81	8.94	Upgrade
Share-Based Compensation	1.75	3.89	6.26	3.73	0.62	1.98	Upgrade
Other Operating Activities	78.38	109.26	-59.01	-1.37	58.8	-4.33	Upgrade
Operating Cash Flow	19.84	18.85	-66.57	71.66	-22.57	21.25	Upgrade
Operating Cash Flow Growth	49.87%	-	-	-	-	-39.31%	Upgrade
Capital Expenditures	5.92	-12.62	-13.05	-9.73	-8.95	-10.38	Upgrade
Acquisitions	0	0	-26.04	-14.79	-3.5	-2.75	Upgrade
Change in Investments	2.35	0	73.45	0	25.27	31.84	Upgrade
Investing Cash Flow	8.27	-12.62	34.36	-24.52	12.82	18.71	Upgrade
Share Issuance / Repurchase	4.61	0.21	0.97	0.31	0.32	-12.19	Upgrade
Debt Issued / Paid	-36.76	-3.67	14.67	-1.19	-17.7	-16	Upgrade
Other Financing Activities	-0.14	-0.5	-2.92	-2.24	-0.11	-0.4	Upgrade
Financing Cash Flow	-32.29	-3.96	12.72	-3.12	-17.49	-28.58	Upgrade
Exchange Rate Effect	2.01	-2.06	-2.2	2.82	0.19	-1.15	Upgrade
Net Cash Flow	-2.18	0.21	-21.68	46.85	-27.06	10.23	Upgrade
Free Cash Flow	25.75	6.23	-79.62	61.93	-31.53	10.87	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-65.18%	Upgrade
Free Cash Flow Margin	11.38%	2.17%	-13.50%	11.21%	-10.19%	2.74%	Upgrade
Free Cash Flow Per Share	0.71	0.20	-2.57	2.06	-1.06	0.36	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).