HireRight Holdings 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	Dec 31, 2019
Net Income	-6.92	-11.56	144.57	-21.3	-92.08	-70.46
Depreciation & Amortization	85.39	86.46	77.62	78.38	76.93	78.05
Share-Based Compensation	18.46	18.74	11.47	4.53	3.22	3.39
Other Operating Activities	-10.93	-3.41	-125.94	-14.13	28.35	11.05
Operating Cash Flow	86.01	90.22	107.73	47.47	16.43	22.03
Operating Cash Flow Growth	-17.87%	-16.25%	126.92%	189.02%	-25.44%	-
Capital Expenditures	-15.81	-13.87	-16.93	-14.04	-12.11	-14.37
Acquisitions	-21.65	-21.65	0	0	-0.1	-7.35
Other Investing Activities	-3.73	-4.73	-	-	-	-
Investing Cash Flow	-41.19	-40.25	-16.93	-14.04	-12.21	-21.72
Share Issuance / Repurchase	-96.22	-120.81	-14.17	399.04	0	0
Debt Issued / Paid	30.6	32.26	-8.35	-333.35	1.65	-13.88
Other Financing Activities	-29.2	-2.03	-19.41	-5.71	-2.63	-3
Financing Cash Flow	-94.83	-90.58	-41.92	59.99	-0.98	-16.88
Exchange Rate Effect	-0.12	0.62	-1.69	-1.27	-0.36	-0.17
Net Cash Flow	-50.01	-40.61	48.88	93.42	3.24	-16.57
Free Cash Flow	70.2	76.35	90.8	33.44	4.32	7.66
Free Cash Flow Growth	-20.87%	-15.91%	171.55%	674.72%	-43.63%	-
Free Cash Flow Margin	9.75%	10.58%	11.26%	4.58%	0.80%	1.18%
Free Cash Flow Per Share	1.04	1.05	1.14	0.55	0.07	0.13

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).