Bowlero Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020
Net Income	53.34	-40.17	-134.48	-99.45
Depreciation & Amortization	140.2	106.96	91.85	89.23
Share-Based Compensation	15.74	50.24	3.16	3.43
Other Operating Activities	-20.2	50.41	89.68	17.05
Operating Cash Flow	217.79	177.67	58.23	18.82
Operating Cash Flow Growth	22.58%	205.11%	209.38%	-
Capital Expenditures	-142.4	-145.27	-41.86	-119.05
Acquisitions	-111.66	-72.65	-4.89	-13.71
Change in Investments	0.85	0	0	3.39
Other Investing Activities	-0.01	-2.43	0.08	-0.02
Investing Cash Flow	-253.22	-220.35	-46.68	-129.4
Share Issuance / Repurchase	-95.41	213.55	0	0
Debt Issued / Paid	283.98	-9.66	34.81	137.26
Other Financing Activities	-89.61	-216.03	-	-
Financing Cash Flow	98.96	-12.14	34.81	137.26
Exchange Rate Effect	-0.13	-0.05	0.03	-0.18
Net Cash Flow	63.4	-54.86	46.39	26.51
Free Cash Flow	75.39	32.4	16.37	-100.23
Free Cash Flow Growth	132.65%	97.97%	-	-
Free Cash Flow Margin	7.12%	3.55%	4.14%	-19.26%
Free Cash Flow Per Share	0.46	0.21	0.11	-16.95

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).