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    OS — OneStream Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for OneStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-65.5-28.9-307
    Depreciation
    Non-Cash Items31.130.9339
    Other Non-Cash Items
    Changes in Working Capital-1.2316.425.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-32.921.361.2
    Capital Expenditures-4.98-2.59-2.62
    Purchase of Fixed Assets
    Other Investing Cash Flow Items39.987.3-7.59
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities34.984.8-10.2
    Financing Cash Flow Items-1.92-0.546-5.44
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.48-3.85376
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.21102427