Snap One Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Equity-based compensation
Amortization of debt issuance costs
Interest rate cap expense
Deferred income taxes
Gain on sale of business
Loss on sale and disposal of property and equipment
Non-cash operating lease expense
Bad debt expense
Fair value adjustment to contingent value rights
Valuation adjustment to TRA liability
Valuation adjustment to contingent liability
Loss on notes receivable
Loss on extinguishment of debt
Other, net
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of business, net of cash acquired
Issuance of notes receivable
Proceeds from sale of business
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Payments of debt issuance costs
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds on interest rate cap agreement
Payment of tax withholding obligation on settlement of equity awards
Proceeds from employee stock purchase plan
Repurchase and retirement of common stock
Payments of contingent consideration
Proceeds from initial public offering, net of offering costs
Proceeds from capital contributions
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplementary cash flow information:
Cash paid for interest
Cash paid for taxes, net
Noncash investing and financing activities:
Noncash tax receivable agreement liability
Noncash equity contribution
Capital expenditure in accounts payable

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