Cardlytics 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 - 2015
Net Income	-134.7	-465.26	-128.57	-55.42	-17.14	Upgrade
Depreciation & Amortization	29.52	43.74	35.65	11.59	4.54	Upgrade
Share-Based Compensation	40.98	44.69	50.26	32.4	15.85	Upgrade
Other Operating Activities	64.02	322.93	4.12	3.84	8.22	Upgrade
Operating Cash Flow	-0.19	-53.9	-38.52	-7.6	11.46	Upgrade
Capital Expenditures	-12.39	-13.49	-12.56	-10.12	-11.02	Upgrade
Acquisitions	2.33	-2.27	-494.13	0	0	Upgrade
Investing Cash Flow	-10.06	-15.76	-506.7	-10.12	-11.02	Upgrade
Share Issuance / Repurchase	0.06	-39.62	486.39	10.19	91.22	Upgrade
Debt Issued / Paid	29.97	-0.21	-0.2	196.25	-46.84	Upgrade
Other Financing Activities	-50.05	-0.16	-0.19	-	-0.2	Upgrade
Financing Cash Flow	-20.03	-39.99	486	206.43	44.18	Upgrade
Exchange Rate Effect	0.12	-1.93	-0.57	0.05	0.1	Upgrade
Net Cash Flow	-30.16	-111.58	-59.79	188.76	44.72	Upgrade
Free Cash Flow	-12.58	-67.39	-51.09	-17.72	0.44	Upgrade
Free Cash Flow Margin	-4.07%	-22.57%	-19.13%	-9.48%	0.21%	Upgrade
Free Cash Flow Per Share	-0.34	-2.02	-1.59	-0.65	0.02	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).