OneStream, Inc. (OS)

OneStream Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-216.2	-28.93	-65.47
Depreciation & Amortization	3.66	2.89	2.69
Other Amortization	20.44	16.98	14.75
Stock-Based Compensation	316.4	8.27	8.26
Provision & Write-off of Bad Debts	-	1.62	0.46
Other Operating Activities	-88.53	4.06	7.6
Change in Accounts Receivable	-13.36	-11.67	-34.8
Change in Accounts Payable	16.55	-11.64	3.91
Change in Unearned Revenue	61.2	66.23	54.65
Change in Other Net Operating Assets	-38.99	-26.54	-24.99
Operating Cash Flow	61.15	21.27	-32.94
Operating Cash Flow Growth	187.57%	-	-
Capital Expenditures	-2.62	-2.59	-4.98
Cash Acquisitions	-7.59	-	-
Investment in Securities	-	87.34	39.85
Investing Cash Flow	-10.21	84.75	34.88
Long-Term Debt Issued	-	-	3.5
Long-Term Debt Repaid	-	-3.55	-0.11
Net Debt Issued (Repaid)	-	-3.55	3.39
Issuance of Common Stock	438.55	0.25	-
Repurchase of Common Stock	-263.37	-	-
Other Financing Activities	201.27	-0.55	-1.92
Financing Cash Flow	376.45	-3.85	1.48
Foreign Exchange Rate Adjustments	-0.31	0.23	-0.2
Net Cash Flow	427.09	102.4	3.21
Free Cash Flow	58.53	18.68	-37.92
Free Cash Flow Growth	213.42%	-	-
Free Cash Flow Margin	11.96%	4.98%	-13.57%
Free Cash Flow Per Share	0.25	0.24	-0.48
Cash Interest Paid	-	0.02	0.04
Cash Income Tax Paid	-	0.84	1.21
Levered Free Cash Flow	193.2	45.27	-
Unlevered Free Cash Flow	193.2	45.27	-
Change in Net Working Capital	-55.03	-38.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.