Shift Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-172.04	-166.27	-59.15	-80.48
Depreciation & Amortization	22.28	6.25	4.54	3.22
Share-Based Compensation	13.03	25.13	2.61	6.21
Other Operating Activities	26.31	-76.16	-33.86	42.85
Operating Cash Flow	-110.42	-211.05	-85.85	-28.21
Capital Expenditures	-14.72	-14.14	-4.88	-6.55
Acquisitions	80.66	0	0	0
Change in Investments	0.05	0	0	0
Investing Cash Flow	66	-14.14	-4.88	-6.55
Share Issuance / Repurchase	-0.08	0.43	303.65	0.13
Debt Issued / Paid	-39.13	212.44	-14.76	1.36
Other Financing Activities	-2.86	-28.89	-7.19	5.76
Financing Cash Flow	-42.07	183.99	281.7	7.25
Net Cash Flow	-86.5	-41.2	190.97	-27.52
Free Cash Flow	-125.13	-225.19	-90.73	-34.76
Free Cash Flow Margin	-18.66%	-35.36%	-46.36%	-20.91%
Free Cash Flow Per Share	-14.49	-28.83	-47.92	-109.27

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).