Klaviyo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-308.23	-49.19	-79.39
Depreciation & Amortization	26.65	20.87	14.39
Share-Based Compensation	340.8	6.8	35.25
Other Operating Activities	60.16	-2.03	7.02
Operating Cash Flow	119.37	-23.55	-22.74
Capital Expenditures	-9.36	-18.25	-14.01
Acquisitions	0	-0.5	0
Other Investing Activities	-	-	-0.22
Investing Cash Flow	-9.36	-18.75	-14.23
Share Issuance / Repurchase	324.37	101.32	211.28
Debt Issued / Paid	-0.02	-0.02	-0.02
Other Financing Activities	-81.63	-	-
Financing Cash Flow	242.73	101.3	211.26
Net Cash Flow	352.74	59	174.29
Free Cash Flow	110.01	-41.8	-36.75
Free Cash Flow Margin	15.76%	-8.84%	-12.64%
Free Cash Flow Per Share	0.45	-0.18	-0.17

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).