8x8, Inc. (EGHT)

8x8, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-67.59	-73.14	-175.38	-165.59	-172.37
Depreciation & Amortization	47.18	52.28	48.55	45.12	37.23
Share-Based Compensation	61.91	89.54	133.33	107.64	70.88
Other Operating Activities	37.49	-19.89	28.18	-1.24	-29.64
Operating Cash Flow	78.99	48.79	34.68	-14.07	-93.91
Operating Cash Flow Growth	61.90%	40.67%	-	-	-
Capital Expenditures	-16.94	-14.89	-24.51	-35.25	-67.41
Acquisitions	0	-1.25	-125.41	-10.4	-59.13
Change in Investments	25.49	21.19	-10.06	9.33	20.24
Other Investing Activities	-	1	-	-	-
Investing Cash Flow	8.55	6.05	-159.98	-36.32	-106.29
Share Issuance / Repurchase	4.88	-55.54	-28.87	13.34	14.33
Debt Issued / Paid	-88.3	17.51	134.6	-0.08	73.6
Other Financing Activities	-	0.24	-0.31	-0.07	-15.84
Financing Cash Flow	-83.41	-37.78	105.43	13.19	72.1
Exchange Rate Effect	-0.13	-5.04	-0.59	1.96	-0.17
Net Cash Flow	3.99	12.02	-20.46	-35.24	-128.27
Free Cash Flow	62.05	33.9	10.17	-49.31	-161.31
Free Cash Flow Growth	83.03%	233.23%	-	-	-
Free Cash Flow Margin	8.51%	4.56%	1.59%	-9.26%	-36.15%
Free Cash Flow Per Share	0.51	0.29	0.09	-0.47	-1.61

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).