AgileThought Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-20.18	-20.07	-26.18	-16.71	4.3
Depreciation & Amortization	10.03	10.11	9.86	8.67	4.99
Share-Based Compensation	5.77	6.48	0.21	1.69	1.51
Other Operating Activities	-3.91	-19.74	15.04	12.86	-1.85
Operating Cash Flow	-8.29	-23.22	-1.07	6.51	8.95
Operating Cash Flow Growth	-	-	-	-27.30%	-
Capital Expenditures	-1.02	-0.92	-1.59	-0.68	-1.52
Acquisitions	0	0	0	-46.36	-50.63
Investing Cash Flow	-1.02	-0.92	-1.59	-47.04	-52.15
Share Issuance / Repurchase	0	78.27	0	0	0
Debt Issued / Paid	10.01	-38.58	10.92	47.98	59.28
Other Financing Activities	-0.52	-16.14	-4.31	-14.36	-10.7
Financing Cash Flow	9.49	23.55	6.61	33.62	48.58
Exchange Rate Effect	-0.12	-0.2	-0.89	-0.75	-5.07
Net Cash Flow	0.05	-0.79	3.07	-7.66	0.31
Free Cash Flow	-9.31	-24.14	-2.65	5.83	7.43
Free Cash Flow Growth	-	-	-	-21.50%	-
Free Cash Flow Margin	-5.26%	-15.21%	-1.62%	3.36%	6.72%
Free Cash Flow Per Share	-0.20	-0.65	-0.08	12.94	16.98

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).