WeWork Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1,635	-2,034	-4,439	-3,129	-3,264.74	-1,610.79
Depreciation & Amortization	616	641	709	779	589.91	313.51
Share-Based Compensation	29	49	214	63	358.97	69.4
Other Operating Activities	262	611	1,604	1,430	1,868	1,051
Operating Cash Flow	-728	-733	-1,912	-857	-448.24	-176.73
Capital Expenditures	-279	-338	-337	-1,464	-3,528.82	-2,063.91
Acquisitions	51	42	11	1,173	-1,025.95	-203.8
Change in Investments	-13	0	0	0	-80.67	-121.63
Other Investing Activities	-1	2	-21	-153	-140.07	-86.46
Investing Cash Flow	-242	-294	-347	-444	-4,775.52	-2,475.8
Share Issuance / Repurchase	30	0	1,209	0	38.82	3.51
Debt Issued / Paid	626	345	995	421	4,623	1,738
Other Financing Activities	-73	52	134	-468	595.08	916.68
Financing Cash Flow	583	397	2,338	-47	5,257	2,658
Exchange Rate Effect	-6	-6	2	1	3.24	-13.12
Net Cash Flow	-393	-636	81	-1,347	36.75	-7.18
Free Cash Flow	-1,007	-1,071	-2,249	-2,321	-3,977.07	-2,240.64
Free Cash Flow Margin	-29.99%	-33.00%	-87.51%	-67.94%	-114.99%	-122.99%
Free Cash Flow Per Share	-24.77	-56.23	-341.29	-659.94	-1143.16	-549.35

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).