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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net loss | $ (289.4) | $ (219.5)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 44.1 | 28.4
Stock-based compensation | 123.0 | 221.8
Equity in loss of unconsolidated entity | 5.0 | 0.0
Change in acquisition related contingent consideration | (0.3) | (0.5)
Bad debt expense | 3.4 | 6.2
Amortization of debt issuance costs | 0.5 | 0.6
Changes in operating assets and liabilities: |  |
Accounts receivable | (14.5) | (10.4)
Compass Concierge receivables | (26.9) | (3.3)
Other current assets | (15.0) | (18.2)
Other non-current assets | (3.3) | (10.8)
Operating lease right-of-use assets and operating lease liabilities | 3.9 | 2.0
Accounts payable | 10.6 | (5.6)
Commissions payable | 31.9 | 27.8
Accrued expenses and other liabilities | 6.7 | 25.6
Net cash (used in) provided by operating activities | (120.3) | 44.1
Investing Activities |  |
Investment in unconsolidated entity | (12.5) | 0.0
Capital expenditures | (41.4) | (20.1)
Payments for acquisitions, net of cash acquired | (15.0) | (103.8)
Net cash used in investing activities | (68.9) | (123.9)
Financing Activities |  |
Proceeds from exercise and early exercise of stock options | 7.7 | 16.2
Taxes paid related to net share settlement of equity awards | (13.8) | 0.0
Proceeds from drawdowns on Concierge credit facility | 26.7 | 15.5
Repayments of drawdowns on Concierge credit facility | (12.5) | (12.8)
Payments related to acquisitions, including contingent consideration | (6.7) | (6.7)
Payments of debt issuance costs for credit facilities | 0.0 | (1.4)
Proceeds from issuance of common stock upon initial public offering, net of offering costs | 0.0 | 439.6
Net cash provided by financing activities | 1.4 | 450.4
Net (decrease) increase in cash and cash equivalents | (187.8) | 370.6
Cash and cash equivalents at beginning of period | 618.3 | 440.1
Cash and cash equivalents at end of period | 430.5 | 810.7
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0.9 | 0.5
Supplemental non-cash information: |  |
Issuance of common stock for acquisitions | 0.8 | 10.1
Conversion of convertible preferred stock in connection with initial public offering | 0.0 | 1,419.1
Conversion of Series D convertible preferred stock | $ 0.0 | $ 67.6

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