Outbrain 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
Net Income	10.24	-24.58	11	4.36	-20.51
Depreciation & Amortization	25.16	31.23	19.47	18.51	16.74
Share-Based Compensation	12.14	11.66	26.31	3.59	3.88
Other Operating Activities	-33.79	-14.49	-0.01	26.53	16.63
Operating Cash Flow	13.75	3.81	56.76	52.99	16.74
Operating Cash Flow Growth	260.50%	-93.28%	7.13%	216.52%	-
Capital Expenditures	-20.23	-25.94	-20.05	-9.38	-10.39
Acquisitions	-0.39	-45.15	0	0	2.92
Change in Investments	90.34	-246.67	0	0	0
Other Investing Activities	-0.07	-0.13	-0.05	-0.04	-0.12
Investing Cash Flow	69.64	-317.9	-20.1	-9.42	-7.59
Share Issuance / Repurchase	-18.52	-28.51	140.59	0.55	0.93
Debt Issued / Paid	-98	-3.19	189	-4.77	-4.54
Other Financing Activities	-0.55	-	-3.7	-	-0.05
Financing Cash Flow	-117.07	-31.7	325.89	-4.23	-3.66
Exchange Rate Effect	-1	-4.04	-1.03	4.75	0.06
Net Cash Flow	-34.69	-349.83	361.53	44.09	5.56
Free Cash Flow	-6.49	-22.13	36.71	43.6	6.35
Free Cash Flow Growth	-	-	-15.81%	586.32%	-
Free Cash Flow Margin	-0.69%	-2.23%	3.61%	5.68%	0.92%
Free Cash Flow Per Share	-0.13	-0.40	1.04	2.59	0.42

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).