flyExclusive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.84	-46.84	6.05	8.09	7.03
Depreciation & Amortization	26.98	26.98	23.11	17.35	16.11
Share-Based Compensation	0.88	0.88	0	0	0
Other Operating Activities	27.64	27.64	16.48	31.77	4.25
Operating Cash Flow	8.67	8.67	45.64	57.21	27.39
Operating Cash Flow Growth	-81.01%	-81.01%	-20.23%	108.86%	-
Capital Expenditures	-62.46	-62.46	-106.53	-58.8	-38.15
Change in Investments	1.23	1.23	-60.21	-10.32	0
Other Investing Activities	-0.8	-0.8	-0.52	-1.67	-1.04
Investing Cash Flow	-62.03	-62.03	-167.27	-70.79	-39.19
Dividends Paid	-33.66	-33.66	-9.04	-13.05	-8.88
Share Issuance / Repurchase	8.35	8.35	0	0	0
Debt Issued / Paid	70.82	70.82	121.04	7.88	9.8
Other Financing Activities	-3.7	-3.7	11.67	26.38	18.24
Financing Cash Flow	41.81	41.81	123.68	21.21	19.16
Net Cash Flow	-11.55	-11.55	2.05	7.63	7.36
Free Cash Flow	-53.8	-53.8	-60.89	-1.59	-10.76
Free Cash Flow Margin	-17.06%	-17.06%	-19.03%	-0.76%	-8.89%
Free Cash Flow Per Share	-0.70	-0.70	-2.17	-0.08	-

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).