MN8 Energy, Inc. (MNX)

MN8 Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-82.66	174.64	18.24	-21.48
Depreciation & Amortization	148.49	126.89	110.12	62.7
Other Operating Activities	84.8	55.08	50.98	60.37
Operating Cash Flow	150.63	125.76	140.76	118.82
Operating Cash Flow Growth	-	-10.66%	18.47%	-
Capital Expenditures	-737.8	-917.5	-483.57	-485.72
Change in Investments	-	-	-83.92	13.2
Other Investing Activities	15.47	15.47	-	3.5
Investing Cash Flow	-722.34	-902.03	-567.49	-469.03
Dividends Paid	-	-114.67	-74.35	-39.37
Debt Issued / Paid	-	881.82	60.82	148.53
Other Financing Activities	635.99	224.44	489.64	309.48
Financing Cash Flow	635.99	991.59	476.11	418.64
Net Cash Flow	64.29	215.32	49.38	68.43
Free Cash Flow	-587.17	-791.74	-342.81	-366.91
Free Cash Flow Margin	-179.73%	-268.90%	-125.72%	-209.99%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).