Starry Group Holdings, Inc. (STRYQ)

Starry Group Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-338.3	-166.55	-125.09
Depreciation & Amortization	60.31	29.46	19.35
Share-Based Compensation	10.34	1.31	0.96
Other Operating Activities	71.14	37.19	25.84
Operating Cash Flow	-196.51	-98.58	-78.95
Capital Expenditures	-57.3	-68.9	-35.91
Investing Cash Flow	-57.3	-68.9	-35.91
Share Issuance / Repurchase	169.68	4.09	1.91
Debt Issued / Paid	56.22	48.45	30.67
Other Financing Activities	118.88	118.88	30.74
Financing Cash Flow	344.77	171.42	63.32
Net Cash Flow	22.06	3.93	-51.54
Free Cash Flow	-253.81	-167.49	-114.85
Free Cash Flow Margin	-559.72%	-752.31%	-895.45%
Free Cash Flow Per Share	-1.56	-0.84	-0.59

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).