BEST Inc.
(BEST)
undefined
undefined%
At close: undefined
2.67
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -814.40M | -1.50B | -1.26B | -1.68B | -219.07M | -508.39M | -1.23B | -1.36B | -1.06B | -718.46M |
| Depreciation & Amortization | 189.20M | 188.91M | 191.37M | 515.00M | 492.78M | 461.61M | 363.91M | 246.31M | 147.28M | 84.97M |
| Stock-Based Compensation | 48.34M | 72.10M | 107.68M | 115.46M | 98.50M | 109.11M | 298.96M | n/a | n/a | n/a |
| Other Working Capital | -557.53M | -93.45M | -436.34M | -1.41B | -794.64M | 335.32M | 331.61M | -28.78M | 271.20M | 100.62M |
| Other Non-Cash Items | 511.39M | 38.45M | 856.24M | 1.25B | 901.02M | 14.71M | 22.46M | 35.66M | 48.60M | 14.92M |
| Deferred Income Tax | n/a | n/a | -2.21B | -828.00K | 450.00K | -6.33M | -1.68M | n/a | n/a | n/a |
| Change in Working Capital | -479.62M | 86.00M | -532.64M | -439.87M | -420.85M | 566.50M | 661.44M | 292.72M | 551.38M | 289.62M |
| Operating Cash Flow | -545.09M | -1.12B | -2.85B | -231.24M | 852.83M | 637.20M | 117.04M | -788.79M | -312.18M | -328.94M |
| Capital Expenditures | -163.73M | -175.78M | -225.04M | -2.66B | -2.35B | -2.64B | -1.50B | -745.60M | -426.05M | -215.43M |
| Acquisitions | n/a | n/a | 3.55B | -12.63M | -29.11M | -45.01M | -313.96M | -39.52M | -135.79M | -120.70M |
| Purchase of Investments | -1.04B | -2.23B | -399.21M | -282.03M | -2.56B | -4.44B | -5.07B | -1.53B | -10.30M | n/a |
| Sales Maturities Of Investments | 1.78B | 1.80B | 779.14M | 1.09B | 2.51B | 5.73B | 2.68B | 1.46B | -4.89M | n/a |
| Other Investing Acitivies | 19.82M | 755.30M | 837.67M | 990.76M | 517.10M | 163.80M | 460.00K | 17.02M | 19.73M | 16.80M |
| Investing Cash Flow | 628.98M | 150.76M | 4.54B | -872.93M | -1.91B | -1.23B | -4.21B | -843.84M | -557.30M | -319.32M |
| Debt Repayment | -316.14M | -1.95B | -435.25M | 1.12B | 1.48B | 193.16M | 698.94M | 137.86M | 218.46M | 46.92M |
| Common Stock Repurchased | -23.85M | n/a | n/a | -211.35M | n/a | n/a | n/a | -831.53M | n/a | -93.02M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -13.50M | 1.73M | 51.35M | 636.37M | 532.77M | 363.99M | -1.41B | 4.07B | 686.87M | 735.13M |
| Financial Cash Flow | -353.49M | -1.95B | -532.75M | 1.55B | 2.01B | 557.15M | 2.42B | 4.11B | 905.34M | 782.05M |
| Net Cash Flow | -231.76M | -2.84B | 1.10B | 251.91M | 957.81M | 16.58M | -1.69B | 2.64B | 71.29M | 137.49M |
| Free Cash Flow | -708.83M | -1.29B | -3.08B | -2.89B | -1.50B | -2.00B | -1.38B | -1.53B | -738.23M | -544.37M |