Better Home & Finance Hol...

10.20
-0.14 (-1.35%)
At close: Jan 28, 2025, 2:32 PM

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 FY16 FY15
Net Income -536.42M -888.80M -301.13M -20.00K 27.29M 9.88M
Depreciation & Amortization 42.89M 49.04M 27.22M n/a 9.50M 5.37M
Stock-Based Compensation 54.16M 30.54M 55.22M n/a n/a n/a
Other Working Capital -30.63M -10.51B -51.37B -5.00K 48.42M -366.00K
Other Non-Cash Items 332.58M 12.32B 51.84B 5.00K -81.27M 56.79M
Deferred Income Tax n/a -26.85M 118.31M n/a -1.66M -8.24M
Change in Working Capital -52.93M -10.55B -51.37B -5.00K 39.67M -20.11M
Operating Cash Flow -159.72M 938.22M 361.21M -20.00K -803.00K 47.00M
Capital Expenditures -9.78M -35.28M -68.65M n/a -5.94M -777.00K
Acquisitions -11.95M -3.85M -5.07M n/a -365.62M -7.83M
Purchase of Investments -48.19M n/a -278.00M n/a n/a n/a
Sales Maturities Of Investments 31.32M n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 4.47M 5.02M n/a -16.52M n/a
Investing Cash Flow -38.59M -34.66M -68.70M n/a -388.08M -8.61M
Debt Repayment 363.24M -1.53B 289.00M n/a n/a n/a
Common Stock Repurchased n/a -7.95M -5.65M n/a -10.32M -18.75M
Dividend Paid n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.81M 734.00K 21.19M 20.00K 380.97M -25.26M
Financial Cash Flow 381.40M -1.54B 304.54M 20.00K 380.97M -25.26M
Net Cash Flow 182.00M -632.81M 597.09M n/a -8.43M 13.14M
Free Cash Flow -169.50M 902.94M 292.57M -20.00K -6.74M 46.22M