monday.com 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	19.87	-1.88	-136.87	-129.29	-152.2	-91.61
Depreciation & Amortization	9.58	9.02	8.57	2.75	1.89	0.58
Share-Based Compensation	104.27	100.19	104.92	73.53	64.35	21.84
Other Operating Activities	130.91	108.07	50.52	69.37	48.8	32.54
Operating Cash Flow	264.63	215.4	27.14	16.36	-37.18	-36.65
Operating Cash Flow Growth	219.69%	693.74%	65.93%	-	-	-
Capital Expenditures	-8.47	-10.46	-19	-13.63	-5.48	-1.77
Change in Investments	-	0	0	10	-6	15
Investing Cash Flow	-8.47	-10.46	-19	-3.63	-11.48	13.23
Share Issuance / Repurchase	24.87	21.24	12.18	741.11	0.54	0.1
Debt Issued / Paid	-	0	-0.08	-21.09	7.93	8.49
Other Financing Activities	7.96	4.05	-21.15	22.26	-	149.85
Financing Cash Flow	32.82	25.29	-9.06	742.27	8.47	158.45
Net Cash Flow	227.12	0	0	0	-40.19	135.03
Free Cash Flow	256.16	204.95	8.14	2.73	-42.66	-38.42
Free Cash Flow Growth	306.53%	2418.68%	198.50%	-	-	-
Free Cash Flow Margin	32.66%	28.09%	1.57%	0.88%	-26.47%	-49.20%
Free Cash Flow Per Share	5.21	4.24	0.18	0.09	-3.54	-3.38

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).