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	2017	2016	2015
Net Income	-134.7	-465.26	-128.57	-55.42	-17.14	-53.2	-25.38	-76.68	-41.63
Depreciation & Amortization	29.52	43.74	35.65	11.59	4.54	3.28	3.03	4.22	2.19
Share-Based Compensation	40.98	44.69	50.26	32.4	15.85	26.79	5.15	3.45	2.45
Other Operating Activities	64.02	322.93	4.12	3.84	8.22	3.98	-10.64	35.53	6.82
Operating Cash Flow	-0.19	-53.9	-38.52	-7.6	11.46	-19	-22.1	-32.5	-29.16
Capital Expenditures	-12.39	-13.49	-12.56	-10.12	-11.02	-7.34	-1.65	-2.55	-6.24
Acquisitions	2.33	-2.27	-494.13	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-0.06
Investing Cash Flow	-10.06	-15.76	-506.7	-10.12	-11.02	-7.34	-1.65	-2.55	-6.3
Share Issuance / Repurchase	0.06	-39.62	486.39	10.19	91.22	72.33	0.23	0.28	0.27
Debt Issued / Paid	29.97	-0.21	-0.2	196.25	-46.84	-5.19	12.26	32.2	11.86
Other Financing Activities	-50.05	-0.16	-0.19	-	-0.2	-1.95	9.27	-1.67	-0.2
Financing Cash Flow	-20.03	-39.99	486	206.43	44.18	65.19	21.76	30.81	11.93
Exchange Rate Effect	0.12	-1.93	-0.57	0.05	0.1	-0.25	0.28	-0.41	-0.06
Net Cash Flow	-30.16	-111.58	-59.79	188.76	44.72	38.61	-1.71	-4.64	-23.59
Free Cash Flow	-12.58	-67.39	-51.09	-17.72	0.44	-26.34	-23.75	-35.04	-35.4
Free Cash Flow Margin	-4.07%	-22.57%	-19.13%	-9.48%	0.21%	-17.48%	-18.22%	-31.06%	-45.60%
Free Cash Flow Per Share	-0.34	-2.02	-1.59	-0.65	0.02	-1.38	-7.35	-14.84	-16.93

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).