Expensify, Inc. (EXFY)

Expensify Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.95	-41.46	-27.01	-13.56	-1.71	1.24
Depreciation & Amortization	1.04	1.86	2.79	2.9	2.25	2.25
Other Amortization	5.26	3.56	2.64	2.33	1.03	0.63
Asset Writedown & Restructuring Costs	0.98	0.92	0.88	0.32	0.16	0.06
Stock-Based Compensation	34.14	41.21	52.33	14.57	17.84	1.71
Other Operating Activities	0.49	0.5	0.69	-0.13	4.66	-1.66
Change in Accounts Receivable	1.39	2.22	-1.34	-6.01	-2.17	-1.96
Change in Accounts Payable	-0.35	0.23	-2.69	1.42	-0.71	0.45
Change in Other Net Operating Assets	-11.07	-7.49	4.58	3.63	-13.76	9.72
Operating Cash Flow	15.93	1.56	32.88	5.49	7.59	12.43
Operating Cash Flow Growth	82.10%	-95.26%	499.27%	-27.67%	-38.98%	-
Capital Expenditures	-0.28	-1.38	-0.59	-2.71	-2.49	-3.24
Sale of Property, Plant & Equipment	-	-	0.01	-	0	0
Sale (Purchase) of Intangibles	-8.88	-5.91	-1.62	-4.91	-1.81	-1.67
Investing Cash Flow	-9.16	-7.29	-2.2	-7.61	-4.3	-4.9
Short-Term Debt Issued	-	-	-	-	9.61	5.5
Long-Term Debt Issued	-	-	-	45	-	-
Total Debt Issued	-	-	-	45	9.61	5.5
Short-Term Debt Repaid	-	-	-	-	-1	-
Long-Term Debt Repaid	-	-45.1	-1.39	-25.97	-1.13	-0.83
Total Debt Repaid	-58.94	-45.1	-1.39	-25.97	-2.13	-0.83
Net Debt Issued (Repaid)	-58.94	-45.1	-1.39	19.04	7.49	4.67
Issuance of Common Stock	4.42	4.57	4.47	61.53	1.3	0.48
Repurchase of Common Stock	-1.54	-4.78	-11.36	-	-	-0.01
Financing Cash Flow	-56.13	-45.32	-8.28	80.57	8.79	5.14
Net Cash Flow	-49.35	-51.05	22.4	78.44	12.08	12.66
Free Cash Flow	15.65	0.18	32.29	2.78	5.1	9.2
Free Cash Flow Growth	107.90%	-99.46%	1061.55%	-45.46%	-44.57%	-
Free Cash Flow Margin	11.39%	0.12%	19.05%	1.95%	5.79%	11.43%
Free Cash Flow Per Share	0.18	0.00	0.40	0.07	0.19	0.35
Cash Interest Paid	2.87	5.94	3.91	3.08	2.93	2.71
Cash Income Tax Paid	4.42	3.79	0.98	6.92	0.15	0.22
Levered Free Cash Flow	12	9.69	26.11	-10.07	14.43	-
Unlevered Free Cash Flow	15.16	12.76	29.45	-7.92	16.1	-
Change in Net Working Capital	11.41	5.6	16.55	13.67	4.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.