WEST Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-34.74	-77.63	-46.16	-147.68
Depreciation & Amortization	26.58	24.21	25.5	23.84
Share-Based Compensation	8.71	2.63	1.22	1.55
Other Operating Activities	-64.77	-28.28	-1.9	90.33
Operating Cash Flow	-64.06	-56.63	2.88	-13.45
Capital Expenditures	-164.58	-59.28	-22.65	-18.49
Acquisitions	-2.39	-14.89	0	-393.34
Change in Investments	-1.39	0	0	0
Investing Cash Flow	-168.36	-74.17	-22.65	-411.82
Share Issuance / Repurchase	118.62	232.11	17	222.15
Debt Issued / Paid	127.94	-91.33	7	220.43
Other Financing Activities	-2.35	-6.11	-0.16	-
Financing Cash Flow	244.21	134.68	23.84	442.58
Exchange Rate Effect	-0.36	-0.34	0.15	-0.04
Net Cash Flow	11.44	3.54	4.22	17.27
Free Cash Flow	-228.64	-115.91	-19.77	-31.94
Free Cash Flow Margin	-26.44%	-13.36%	-2.83%	-5.80%
Free Cash Flow Per Share	-2.83	-2.39	-0.57	-0.93

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).