Grindr 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	-55.77	0.85	5.06	-20.85
Depreciation & Amortization	28.19	38.56	43.23	0
Share-Based Compensation	15.82	28.42	2.6	0
Other Operating Activities	47.91	-17.19	-16.47	20.51
Operating Cash Flow	36.15	50.64	34.43	-0.35
Operating Cash Flow Growth	-28.63%	47.09%	-	-
Capital Expenditures	-4.23	-5.59	-3.8	0
Change in Investments	0	0	0	-278.76
Investing Cash Flow	-4.23	-5.59	-3.8	-278.76
Dividends Paid	0	-196.31	0	0
Share Issuance / Repurchase	2.72	107.21	1.35	270.48
Debt Issued / Paid	-14.56	220.45	-57.6	0
Other Financing Activities	-1.2	-183.46	-	9.77
Financing Cash Flow	-13.04	-52.11	-56.25	280.25
Net Cash Flow	18.88	-7.05	-25.62	1.14
Free Cash Flow	31.92	45.06	30.63	-0.35
Free Cash Flow Growth	-29.17%	47.09%	-	-
Free Cash Flow Margin	12.29%	23.11%	21.01%	-
Free Cash Flow Per Share	0.18	0.28	0.20	-0.01

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).