Solera Corp. (SLRA)

Solera will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Solera Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Net Income	-471.57	-374.53	-279.73
Depreciation & Amortization	418.45	480.47	423.72
Share-Based Compensation	-	0.07	25.77
Other Operating Activities	271.74	60.31	36.51
Operating Cash Flow	203.92	160.29	208.2
Operating Cash Flow Growth	27.22%	-23.01%	-
Capital Expenditures	-110.44	-135.03	-113.54
Acquisitions	-	-	-570.1
Change in Investments	7.54	-48.08	2.17
Other Investing Activities	-	3.16	-
Investing Cash Flow	-102.9	-179.95	-681.47
Dividends Paid	-18.81	-21.92	-14.52
Share Issuance / Repurchase	-1,959.6	16.77	-1,959.6
Debt Issued / Paid	-125.13	-89.91	2,508
Other Financing Activities	1,952	-0.4	-118.72
Financing Cash Flow	-151.24	-95.45	415.3
Net Cash Flow	-51.57	-134.21	-75.12
Free Cash Flow	93.48	25.26	94.66
Free Cash Flow Growth	270.10%	-73.32%	-
Free Cash Flow Margin	3.82%	1.07%	4.29%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).