Waitr Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-206.79	-5.23	15.84	-291.31	-51.82	-26.91	-8.72	-0.01
Depreciation & Amortization	13.3	12.43	8.38	15.77	1.22	0.72	0.27	0
Share-Based Compensation	5.7	7.97	5.17	7.24	12.94	1.2	0.14	0
Other Operating Activities	159.07	-17.52	9.07	194.82	21.81	12.57	3.81	0.01
Operating Cash Flow	-28.72	-2.34	38.45	-73.48	-15.84	-12.41	-4.5	-0
Capital Expenditures	-7.66	-9.5	-5.52	-3.41	-3.75	-1.87	-0.8	0
Acquisitions	0	-25.44	-0.63	-193.26	-0.01	0	-0.02	0
Change in Investments	0	0	0.02	0.09	0	0	0	0
Other Investing Activities	-0.03	-3.01	-	-	-	-	-	-
Investing Cash Flow	-7.69	-37.94	-6.13	-196.58	-3.76	-1.87	-0.83	0
Share Issuance / Repurchase	12.67	30.91	47.62	45.83	0.48	7.23	4.25	0.01
Debt Issued / Paid	-24.2	-14.24	-23.47	45.02	80.87	7.68	4.09	0
Other Financing Activities	-0.11	-0.99	-1.08	-0.82	143.65	0.03	-	-
Financing Cash Flow	-11.64	15.69	23.07	90.03	225	14.95	8.33	0.01
Net Cash Flow	-48.05	-24.6	55.39	-180.02	205.39	0.66	3.01	0.01
Free Cash Flow	-36.38	-11.84	32.93	-76.88	-19.59	-14.29	-5.3	-0
Free Cash Flow Margin	-32.54%	-6.50%	16.11%	-40.11%	-28.28%	-62.35%	-93.82%	-
Free Cash Flow Per Share	-4.05	-1.96	6.71	-21.24	-24.89	-28.58	-12.36	-0.00

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).