23Andme Holding Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-165M
-312M
36M
116M
10M
-16M
-11M
11M
10M
0M
-0 %
6M
0M
-7M
395M
-167M
562M
-177M
-167M
-217M
26M
58M
-33M
-1M
-108M
14M
546M
0M
-0 %
577M
0M
236M
562M
271M
291M
-181M
-74M
-184M
20M
88M
-1M
2M
-7M
7M
155M
0M
-0 %
0M
0M
-3M
291M
75M
216M
-82M
-186M
-251M
23M
45M
33M
-36M
-73M
74M
9M
0M
-0 %
0M
0M
-73M
216M
-250M
466M
-259M
-98M
-184M
10M
37M
43M
38M
0M
28M
344M
0M
-0 %
0M
0M
-28M
466M
466M
0M
-126M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
-12M
-278M
7M
26M
199M
33M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
251M
-14M
265M
-14M
-57M
-75M
8M
24M
1M
-15M
-3M
3M
2M
0M
-0 %
0M
0M
-3M
265M
-58M
323M
-60M
-69M
-105M
8M
51M
-23M
-24M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
323M
-72M
395M
-72M
-45M
-64M
8M
22M
1M
-12M
-3M
3M
3M
0M
-0 %
6M
0M
-2M
395M
-46M
441M
-48M
26M
-92M
9M
34M
14M
64M
-3M
3M
0M
0M
-0 %
0M
0M
0M
441M
22M
419M
22M
-73M
-66M
9M
29M
1M
-45M
-2M
2M
6M
0M
-0 %
6M
0M
-2M
419M
-69M
488M
-75M
-73M
-90M
9M
30M
0M
-23M
-3M
3M
2M
0M
-0 %
2M
0M
-3M
488M
-74M
562M
-76M
-35M
-70M
9M
20M
0M
5M
-3M
3M
6M
0M
-0 %
6M
0M
6M
562M
-33M
595M
-38M
-25M
-89M
8M
17M
0M
43M
-96M
2M
6M
0M
-0 %
259M
0M
6M
595M
-115M
709M
-26M
-62M
-17M
5M
10M
-30M
-31M
-8M
8M
1M
0M
-0 %
0M
0M
1M
709M
-69M
778M
-70M
-45M
-42M
5M
10M
0M
-17M
-1M
1M
533M
0M
-0 %
312M
0M
224M
778M
487M
291M
-46M
-40M
-67M
5M
51M
0M
-29M
-1M
1M
35M
0M
-0 %
0M
0M
35M
291M
-6M
297M
-41M
28M
-45M
5M
15M
0M
53M
-1M
1M
84M
0M
-0 %
0M
0M
84M
297M
112M
185M
27M
-30M
-36M
5M
11M
0M
-9M
-1M
1M
36M
0M
-0 %
0M
0M
36M
185M
5M
180M
-31M
-33M
-36M
6M
11M
-1M
-13M
-4M
5M
1M
0M
-0 %
0M
0M
-4M
180M
-36M
216M
-37M