Party City Holdco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2013
Net Income	-257.19	-6.53	-528.24	-532.5	123.26	215.34	Upgrade
Depreciation & Amortization	62.13	65.61	76.51	81.12	78.58	85.17	Upgrade
Share-Based Compensation	7.74	6.69	12.38	3.67	3.11	8.34	Upgrade
Other Operating Activities	26.41	-13.83	516.55	491.41	-102.68	-40.97	Upgrade
Operating Cash Flow	-160.92	51.94	77.2	43.69	101.86	267.88	Upgrade
Operating Cash Flow Growth	-	-32.73%	76.69%	-57.10%	-61.98%	3.92%	Upgrade
Capital Expenditures	-104.15	-79	-50.97	184.55	-85.61	-66.94	Upgrade
Acquisitions	-2.71	13.6	-3.31	-20.88	-65.3	-74.71	Upgrade
Investing Cash Flow	-106.85	-65.4	-54.27	163.68	-150.91	-141.65	Upgrade
Share Issuance / Repurchase	-4.36	-1.67	0.05	0.99	-37.93	-285.44	Upgrade
Debt Issued / Paid	262.68	-66.02	114	-238.29	104.39	145.47	Upgrade
Other Financing Activities	-21.44	-21.44	-20.35	-0.41	-10.29	-	Upgrade
Financing Cash Flow	236.89	-89.13	93.7	-237.71	56.17	-139.96	Upgrade
Exchange Rate Effect	-0.05	0.19	-0.5	6.3	-2.31	3.37	Upgrade
Net Cash Flow	-30.93	-102.4	116.13	-24.04	4.81	-10.36	Upgrade
Free Cash Flow	-265.06	-27.06	26.23	228.25	16.25	200.95	Upgrade
Free Cash Flow Growth	-	-	-88.51%	1304.59%	-91.91%	14.26%	Upgrade
Free Cash Flow Margin	-12.27%	-1.25%	1.42%	9.72%	0.67%	8.47%	Upgrade
Free Cash Flow Per Share	-2.34	-0.24	0.26	2.45	0.17	1.69	Upgrade

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).