- $729.06m
- $473.94m
- $266.95m
- 86
- 22
- 67
- 60
Annual cashflow statement for Walkme, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.1 | -45 | -80.3 | -108 | -56.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.19 | 13.8 | 27.3 | 48 | 55.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.86 | 17.3 | 12.3 | 3.15 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -48.5 | -8.65 | -34.2 | -46.8 | 15.3 |
| Capital Expenditures | -2.46 | -0.822 | -3.98 | -2.87 | -0.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.99 | -44.9 | -23.5 | -147 | 62.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | -45.7 | -27.5 | -150 | 62.1 |
| Financing Cash Flow Items | 2.24 | 2.33 | — | 9.72 | 4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 84.8 | 41.6 | 277 | 14.8 | 5.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -12.5 | 214 | -183 | 82.8 |