Workiva 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 - 2012
Net Income	-127.53	-90.95	-37.73	-48.4	-47.48	-50.07	-44.43	-43.98	-43.4	-41.15	Upgrade
Depreciation & Amortization	11.14	10.21	5.24	4.3	3.84	3.78	3.55	3.82	4.41	3.88	Upgrade
Share-Based Compensation	98.77	70.66	48.63	45.77	35.78	30.84	19.48	14.25	11	7.39	Upgrade
Other Operating Activities	88.5	21.41	33.7	31.57	38.77	21.85	26.92	15.54	6.4	26.39	Upgrade
Operating Cash Flow	70.88	11.33	49.84	33.24	30.92	6.4	5.52	-10.37	-21.59	-3.51	Upgrade
Operating Cash Flow Growth	525.33%	-77.26%	49.94%	7.52%	383.09%	15.94%	-	-	-	-	Upgrade
Capital Expenditures	-2.12	-3.46	-3.53	-1.87	-3.1	-1.12	-1.19	-1.9	-1.84	-8.57	Upgrade
Acquisitions	0	-99.19	-37.47	0	0	0	0	0	0	0	Upgrade
Change in Investments	-354.89	34.79	-27.41	-101.58	-86.23	-4.26	-5.09	5.9	-17.55	4.86	Upgrade
Other Investing Activities	-0.24	-0.16	-0.22	-0.3	-0.73	-0.25	-0.2	-0.19	-0.39	-0.39	Upgrade
Investing Cash Flow	-357.25	-68.01	-68.63	-103.75	-90.07	-5.63	-6.47	3.81	-19.78	-4.1	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.38	-0.28	Upgrade
Share Issuance / Repurchase	16.99	12.53	25.46	26.42	29.07	19.88	12.49	1.6	0.9	92.35	Upgrade
Debt Issued / Paid	293.74	-1.58	-1.71	-1.64	334.33	-1.16	-1.51	-1.88	-2.37	-0.72	Upgrade
Other Financing Activities	-9.46	-12.54	-27.14	-13.66	-0.39	-1.84	-1.16	-0.61	0.75	1.81	Upgrade
Financing Cash Flow	301.27	-1.59	-3.39	11.12	363.02	16.88	9.82	-0.9	-1.1	93.16	Upgrade
Exchange Rate Effect	1.64	-1.92	-0.27	0.48	0.29	-0.39	0.18	-0.01	0.09	0.06	Upgrade
Net Cash Flow	16.52	-60.19	-22.45	-58.91	304.16	17.25	9.05	-7.47	-42.38	85.62	Upgrade
Free Cash Flow	68.75	7.88	46.31	31.37	27.81	5.28	4.33	-12.27	-23.44	-12.07	Upgrade
Free Cash Flow Growth	772.92%	-82.99%	47.63%	12.78%	426.98%	21.84%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.91%	1.46%	10.45%	8.92%	9.34%	2.16%	2.08%	-6.87%	-16.13%	-10.71%	Upgrade
Free Cash Flow Per Share	1.27	0.15	0.91	0.65	0.60	0.12	0.10	-0.30	-0.59	-0.38	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).