QualTek Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-55.91	-36.42	-110.43	-98.09	-67.79
Depreciation & Amortization	58.61	58.38	52.47	46.47	0.04
Share-Based Compensation	2.32	8.64	0	0	0
Other Operating Activities	-56.9	-99.13	40.01	65.07	67.75
Operating Cash Flow	-51.89	-68.54	-17.94	13.46	-0
Capital Expenditures	-5.37	-3.36	-2.18	-3.93	-0
Acquisitions	0	0	-45.85	0	-0.08
Other Investing Activities	-	-	4.5	-0.04	-0
Investing Cash Flow	-5.37	-3.36	-43.53	-3.96	-0.08
Share Issuance / Repurchase	-1.03	35.92	15.37	0	0
Debt Issued / Paid	99.58	103.09	53.05	-1.44	0.07
Other Financing Activities	-34.75	-68.77	-5.04	-8.27	0.01
Financing Cash Flow	63.8	70.24	63.37	-9.71	0.08
Net Cash Flow	6.55	-1.66	1.98	-0.16	-0
Free Cash Flow	-57.25	-71.89	-20.12	9.53	-0.01
Free Cash Flow Margin	-7.51%	-9.54%	-3.29%	1.45%	-0.00%
Free Cash Flow Per Share	-2.24	-3.15	-1.70	0.87	-0.00

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).