WAL 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	2018	2017	2016	2015	2014	2013 - 2002
Net Income	709.6	1,045	895.7	506.6	499.2	435.8	325.49	259.8	193.49	146.56	Upgrade
Depreciation & Amortization	86.5	74.6	50	34.6	29	14.3	13.39	12.49	8.47	6.17	Upgrade
Share-Based Compensation	34.3	39.8	35.1	28.7	26.2	25.7	23.55	20.34	19.66	12.38	Upgrade
Other Operating Activities	-1,171.8	1,074	-3,638.3	100.3	163.4	65.2	21.37	-11.99	-1.95	0.9	Upgrade
Operating Cash Flow	-328.6	2,245	-2,654	670.2	717.8	541	383.81	280.65	220.42	167.4	Upgrade
Operating Cash Flow Growth	-	-	-	-6.63%	32.68%	40.95%	36.76%	27.33%	31.67%	1.43%	Upgrade
Capital Expenditures	-114.3	-141	-69.4	-26.8	-33.8	-1.9	-8.86	-10.57	-10.86	-13.93	Upgrade
Acquisitions	0	-50	-1,024.4	0	0	0	0	-1,272.19	342.43	0	Upgrade
Change in Investments	-2,045.5	-12,939.1	-13,618.1	-7,516.6	-3,689.2	-2,713.2	-2,968.47	-1,618.32	-1,744.44	-1,399.05	Upgrade
Other Investing Activities	0.7	-	-	5.9	-	1.7	21.8	10.84	46.42	26.96	Upgrade
Investing Cash Flow	-2,159.1	-13,130.1	-14,711.9	-7,537.5	-3,723	-2,713.4	-2,955.53	-2,890.23	-1,366.44	-1,386.01	Upgrade
Dividends Paid	-171.5	-166.2	-127.6	-101.3	-51.3	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.1	157.7	540.3	-71.6	-120.2	-35.7	0.85	56.86	30.22	22.04	Upgrade
Debt Issued / Paid	1,514	5,407	-1,162.3	151.2	-496.7	97.4	294.29	102.83	-108.83	33.91	Upgrade
Other Financing Activities	1,678	6,014	15,960	9,126	3,609	2,193	2,409	2,510	1,285	1,022	Upgrade
Financing Cash Flow	3,020	11,412	15,211	9,104	2,941	2,254	2,704	2,669	1,206	1,077	Upgrade
Net Cash Flow	532.7	527	-2,155.3	2,237	-64	81.8	132.28	59.85	60.24	-141.12	Upgrade
Free Cash Flow	-442.9	2,104	-2,723.4	643.4	684	539.1	374.95	270.07	209.56	153.48	Upgrade
Free Cash Flow Growth	-	-	-	-5.94%	26.88%	43.78%	38.83%	28.88%	36.54%	4.99%	Upgrade
Free Cash Flow Margin	-17.32%	85.10%	-137.94%	57.75%	62.97%	57.72%	46.13%	39.02%	40.37%	37.91%	Upgrade
Free Cash Flow Per Share	-4.09	19.63	-26.52	6.42	6.66	5.15	3.60	2.62	2.22	1.77	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).