EVgo, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-42.43	-27.58	-5.91	0
Depreciation & Amortization	51.96	35.92	23.9	18.67
Share-Based Compensation	29.72	25.05	10.94	0.93
Other Operating Activities	-76.31	-92.19	-58.54	-39.67
Operating Cash Flow	-37.06	-58.79	-29.6	-20.08
Capital Expenditures	-158.9	-200.25	-65	-19.34
Acquisitions	0	0	-22.76	0
Change in Investments	15.27	-0.17	0	0
Other Investing Activities	0.31	0.71	-	-
Investing Cash Flow	-143.31	-199.71	-87.77	-19.34
Share Issuance / Repurchase	133.85	10.66	601.61	0
Debt Issued / Paid	14.43	10.09	21.41	44.83
Other Financing Activities	-5.26	-0.93	-28.38	2.25
Financing Cash Flow	143.02	19.81	594.64	47.08
Net Cash Flow	-37.35	-238.69	477.27	7.66
Free Cash Flow	-195.95	-259.05	-94.61	-39.42
Free Cash Flow Margin	-121.74%	-474.55%	-425.88%	-302.10%
Free Cash Flow Per Share	-0.66	-0.98	-1.39	-1.38

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).