SmileDirectClub 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	2017
Net Income	-82.71	-86.4	-102.44	-78.37	-114.51	-74.77	Upgrade
Depreciation & Amortization	67.29	74.4	70.11	56.39	27.34	8.86	Upgrade
Share-Based Compensation	24.72	26.61	44.63	44.9	350.12	19.84	Upgrade
Other Operating Activities	-138.78	-172.77	-153.82	-106.5	-596.14	-68.72	Upgrade
Operating Cash Flow	-129.49	-158.17	-141.52	-83.57	-333.19	-114.79	Upgrade
Capital Expenditures	-37.41	-52	-106.57	-97.14	-106.36	-41.84	Upgrade
Investing Cash Flow	-37.41	-52	-106.57	-97.14	-106.36	-41.84	Upgrade
Share Issuance / Repurchase	2.21	-0.06	-9	-11.06	494.84	0	Upgrade
Debt Issued / Paid	66.36	108.47	297.64	200.23	-42.89	81.84	Upgrade
Other Financing Activities	-2.06	-4.96	-132.92	-10.2	-7.88	384.64	Upgrade
Financing Cash Flow	66.51	103.45	155.72	178.98	444.08	466.49	Upgrade
Exchange Rate Effect	0.11	0.26	0.51	0	0	0	Upgrade
Net Cash Flow	-100.27	-106.46	-91.86	-1.73	4.53	309.86	Upgrade
Free Cash Flow	-166.9	-210.17	-248.09	-180.71	-439.55	-156.63	Upgrade
Free Cash Flow Margin	-40.23%	-44.65%	-38.91%	-27.51%	-58.57%	-37.01%	Upgrade
Free Cash Flow Per Share	-1.26	-1.73	-2.10	-1.65	-4.29	-0.41	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).