Inspirato Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-93.86	-51.08	-22.22	-0.54	-6.25	Upgrade
Depreciation & Amortization	98.18	93.53	4.28	4.63	5.11	Upgrade
Share-Based Compensation	13.65	8.8	3.26	2.79	1.43	Upgrade
Other Operating Activities	-69.36	-96.94	43.44	4.7	3.66	Upgrade
Operating Cash Flow	-51.39	-45.69	28.76	11.58	3.95	Upgrade
Operating Cash Flow Growth	-	-	148.34%	193.29%	-60.72%	Upgrade
Capital Expenditures	-12.12	-14.27	-4.02	-3.89	-4.43	Upgrade
Investing Cash Flow	-12.12	-14.27	-4.02	-3.89	-4.43	Upgrade
Share Issuance / Repurchase	0.88	6.89	-7.26	0	0	Upgrade
Debt Issued / Paid	25	-13.27	-0.77	16.55	6.08	Upgrade
Other Financing Activities	-2.04	65.32	-0.76	-	-	Upgrade
Financing Cash Flow	23.84	58.95	-8.79	16.55	6.08	Upgrade
Net Cash Flow	-39.67	-1.01	15.95	24.24	5.6	Upgrade
Free Cash Flow	-63.52	-59.96	24.74	7.69	-0.48	Upgrade
Free Cash Flow Growth	-	-	221.83%	-	-	Upgrade
Free Cash Flow Margin	-19.30%	-17.35%	10.54%	4.64%	-0.22%	Upgrade
Free Cash Flow Per Share	-18.79	-22.92	4.69	1.46	-8.18	Upgrade

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).