Workhorse Group 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 - 2008
Net Income	-123.92	-117.27	-401.34	69.78	-37.16	-36.5	-41.22	-19.56	-9.43	-6.61	Upgrade
Depreciation & Amortization	5.57	3.04	1.91	0.81	0.39	0.35	0.55	0.38	0.37	0.39	Upgrade
Share-Based Compensation	13.42	11.46	4.94	4.02	1.98	1.06	1.43	0.8	0.4	0.41	Upgrade
Other Operating Activities	-18.1	8.96	261.92	-144.89	-2.08	13.34	0.57	-0.66	0.43	1.34	Upgrade
Operating Cash Flow	-123.02	-93.82	-132.58	-70.28	-36.87	-21.75	-38.66	-19.03	-8.22	-4.47	Upgrade
Capital Expenditures	-18.69	-15.02	-5.31	-5.73	-2	-0.02	-0.14	-0.53	-0.07	-0.02	Upgrade
Acquisitions	0	-5	105.13	0	3.66	0	0	0	0	0	Upgrade
Investing Cash Flow	-18.69	-20.02	99.81	-5.73	1.65	-0.02	-0.14	-0.53	-0.07	-0.02	Upgrade
Share Issuance / Repurchase	61.66	12.32	-4.43	53.58	5.96	16.51	37.69	14.96	3.17	4.29	Upgrade
Debt Issued / Paid	16.62	-0.86	0	263.79	27.61	3.5	4.71	-2.72	12.24	0.92	Upgrade
Other Financing Activities	-	-	-2.39	-25	25	-0.79	-	0.12	0.11	-0.29	Upgrade
Financing Cash Flow	78.28	11.47	-6.82	292.37	58.57	19.22	42.41	12.35	15.52	4.92	Upgrade
Net Cash Flow	-63.43	-102.37	-39.58	216.36	23.36	-2.56	3.6	-7.21	7.23	0.44	Upgrade
Free Cash Flow	-141.71	-108.84	-137.89	-76.01	-38.87	-21.77	-38.81	-19.56	-8.29	-4.49	Upgrade
Free Cash Flow Margin	-1082.20%	-2166.77%	-	-5458.24%	-10322.91%	-2852.90%	-386.57%	-304.96%	-5919.03%	-2529.40%	Upgrade
Free Cash Flow Per Share	-0.68	-0.69	-1.07	-0.82	-0.60	-0.43	-1.00	-0.78	-0.48	-0.33	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).