Starry Group Holdings, Inc. (STRYQ)

Starry Group Holdings Cash Flow Statement

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

Year	2021	2020
Net Income	-166.55	-125.09
Depreciation & Amortization	29.46	19.35
Share-Based Compensation	1.31	0.96
Other Operating Activities	37.19	25.84
Operating Cash Flow	-98.58	-78.95
Capital Expenditures	-68.9	-35.91
Investing Cash Flow	-68.9	-35.91
Share Issuance / Repurchase	4.09	1.91
Debt Issued / Paid	48.45	30.67
Other Financing Activities	118.88	30.74
Financing Cash Flow	171.42	63.32
Net Cash Flow	3.93	-51.54
Free Cash Flow	-167.49	-114.85
Free Cash Flow Margin	-752.31%	-895.45%
Free Cash Flow Per Share	-0.84	-0.59

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).