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 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	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).