Free cash flow reconciliation table

Free cash flow reconciliation table, dark-mode, corporate-clean, dark

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An appendix reconciliation table in a dark panel, walking cash flow from operations to adjusted free cash flow across two quarters.

Summary

An appendix reconciliation table walking from cash flow from operating activities to adjusted free cash flow and margin, for Q1 2022 and Q1 2023.

Visual description

Light-grey background, "Appendix" pill tab top-left, with the long table title and a one-line method note as quiet headings. A wide near-black rounded panel holds a two-column table (Q1 2022, Q1 2023) with a small monospace "($ THOUSANDS)" header. Rows follow a reconciliation structure: a starting line (Cash Flow from Operating Activities), an "Add:" line and an indented add-back, a "Less:" line and an indented deduction in parentheses, a hairline rule, then the subtotal (Adjusted Free Cash Flow) and a margin row. Figures are right-aligned with dollar signs.

Key takeaway

The clean non-GAAP reconciliation pattern: Add/Less labels with indented adjustment rows, a single hairline before the result, all inside a dark panel with a monospace unit header. It makes a legally required walk easy to follow.

Reuse notes

A template for any non-GAAP or adjusted-metric reconciliation in a report appendix. The Add/Less-with-indentation convention is standard finance grammar; keep it consistent across every reconciliation slide. Parentheses for negatives and right-aligned dollar columns are essential.

From this deck: Free cash flow reconciliation table

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