Rover Group 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	Dec '18 Dec 31, 2018
Net Income	10.86	-21.98	-64.05	-57.49	-51.71	-65.17
Depreciation & Amortization	15.08	15.47	16.75	18.71	13.6	9.66
Share-Based Compensation	21.47	19.06	11.06	5.54	4.07	6.68
Other Operating Activities	-30.85	-10.9	50.58	-23.72	9.33	14.28
Operating Cash Flow	16.56	1.65	14.33	-56.96	-24.72	-34.06
Operating Cash Flow Growth	-	-88.47%	-	-	-	-
Capital Expenditures	-8.82	-8.18	-7.2	-7.67	-28.27	-7.34
Acquisitions	-1.65	-5.86	0	2.92	0	-14.1
Change in Investments	103.17	-210.93	-4.29	36.17	42.99	-17.55
Investing Cash Flow	92.7	-224.96	-11.49	31.42	14.72	-38.99
Share Issuance / Repurchase	-34.56	6.62	274.79	0.79	0.77	0.73
Debt Issued / Paid	0	0	-38.12	38.12	0	0
Other Financing Activities	-7.5	-3.26	-41.42	-0.28	-	123.45
Financing Cash Flow	-42.06	3.36	195.25	38.63	0.77	124.17
Exchange Rate Effect	0.09	-0.08	-0.04	0.1	-0.07	0.04
Net Cash Flow	67.3	-220.03	198.06	13.19	-9.3	51.16
Free Cash Flow	7.74	-6.52	7.14	-64.62	-52.99	-41.41
Free Cash Flow Margin	3.55%	-3.75%	6.50%	-132.42%	-55.75%	-57.98%
Free Cash Flow Per Share	0.04	-0.04	0.08	-2.16	-1.82	-1.52

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).