CWAN 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
Net Income	-21.63	-7.97	-8.21	0	0
Depreciation & Amortization	17.55	11.09	3.49	2.27	2.02
Share-Based Compensation	104.45	65.69	36.7	24.6	6.23
Other Operating Activities	-15.77	-10.81	-28.62	-33.36	-238.28
Operating Cash Flow	84.6	58.01	3.36	-6.49	-230.03
Operating Cash Flow Growth	45.85%	1627.37%	-	-	-
Capital Expenditures	-5.62	-7.76	-5.03	-3.81	-3.37
Acquisitions	0	-65.79	0	0	0
Change in Investments	-89.43	-3	0	0	0
Investing Cash Flow	-95.06	-76.55	-5.03	-3.81	-3.37
Share Issuance / Repurchase	9.33	22.5	585.95	48.86	135.81
Debt Issued / Paid	-2.75	-2.75	-383.35	175.37	101.9
Other Financing Activities	-25.87	-3.52	-7.32	-173.18	-
Financing Cash Flow	-19.29	16.23	195.29	51.04	237.72
Exchange Rate Effect	0.79	-1.56	-0.11	0.09	0.09
Net Cash Flow	-28.96	-3.87	193.51	40.83	4.4
Free Cash Flow	78.98	50.25	-1.67	-10.29	-233.4
Free Cash Flow Growth	57.18%	-	-	-	-
Free Cash Flow Margin	21.45%	16.56%	-0.66%	-5.06%	-138.93%
Free Cash Flow Per Share	0.40	0.27	-0.01	-	-

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).