Ibotta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	38.12	-54.86
Depreciation & Amortization	6.66	6.32
Share-Based Compensation	6.99	6.5
Other Operating Activities	-29.06	-14.46
Operating Cash Flow	22.72	-56.5
Capital Expenditures	-8.23	-8.26
Change in Investments	27.9	-27.41
Investing Cash Flow	19.67	-35.68
Share Issuance / Repurchase	3.05	1.14
Debt Issued / Paid	-0.01	72.93
Other Financing Activities	-0.65	-0.03
Financing Cash Flow	2.39	74.05
Net Cash Flow	44.77	-18.13
Free Cash Flow	14.49	-64.76
Free Cash Flow Margin	4.53%	-30.74%
Free Cash Flow Per Share	1.62	-7.47

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).