WalkMe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-39.16	-59.14	-92.63	-95.81	-58.34	-49.9
Depreciation & Amortization	6.25	6.16	7.88	4.77	4.71	3.51
Share-Based Compensation	50.8	55.46	50.1	27.33	14.02	3.08
Other Operating Activities	22.68	12.8	-12.16	29.48	26.39	-5.24
Operating Cash Flow	40.57	15.28	-46.81	-34.23	-8.65	-48.54
Capital Expenditures	-4.17	-3.8	-7.13	-6.55	-2.35	-4.48
Change in Investments	27.09	65.9	-142.83	-19.63	-43.38	8
Other Investing Activities	-	-	-	-1.34	-	-
Investing Cash Flow	22.93	62.11	-149.96	-27.52	-45.73	3.52
Share Issuance / Repurchase	5.53	5.97	14.79	266.79	0.79	0.51
Other Financing Activities	-	-	-	10	40.83	84.34
Financing Cash Flow	5.53	5.97	14.79	276.79	41.61	84.85
Exchange Rate Effect	-0.82	-0.56	-0.85	-0.69	0.25	0.05
Net Cash Flow	68.21	82.8	-182.82	214.36	-12.52	39.88
Free Cash Flow	36.4	11.49	-53.94	-40.78	-11.01	-53.02
Free Cash Flow Margin	13.50%	4.30%	-22.01%	-21.10%	-7.42%	-50.44%
Free Cash Flow Per Share	0.40	0.13	-0.63	-0.79	-0.83	-4.41

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).