Snap One Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-21.37	-8.63	-36.4	-24.88	-34.36
Depreciation & Amortization	71.68	72.84	56.58	57.97	39.66
Share-Based Compensation	23.49	23.29	21.52	4.28	3.67
Other Operating Activities	15.49	-110.58	-72.12	26.86	-13.07
Operating Cash Flow	89.3	-23.07	-30.42	64.23	-4.1
Capital Expenditures	-22.81	-21.49	-10	-10.25	-4.5
Acquisitions	0	-30.54	-26.03	0.6	-584.19
Change in Investments	0	-0.6	-0.93	0	0
Other Investing Activities	0.05	0.08	-0.43	0.08	0.09
Investing Cash Flow	-22.75	-52.56	-37.38	-9.57	-588.6
Share Issuance / Repurchase	1.8	-1.76	249.15	0.96	255.03
Debt Issued / Paid	-17.2	59.27	-217.32	-11.82	362.88
Other Financing Activities	-10.95	-	-	-	-
Financing Cash Flow	-26.36	57.51	31.84	-10.86	617.9
Exchange Rate Effect	-0.28	-1.35	-0.92	0.48	-0.13
Net Cash Flow	39.91	-19.46	-36.88	44.28	25.08
Free Cash Flow	66.49	-44.56	-40.42	53.98	-8.6
Free Cash Flow Margin	6.27%	-3.97%	-4.01%	6.63%	-1.45%
Free Cash Flow Per Share	0.88	-0.60	-0.62	0.92	-0.15

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).