Watchlist Price Alert

Beachbody Inc. (BODI)

NYSE: BODI · Real-Time Price · USD

3.69

-0.03 (-0.81%)

At close: Jun 06, 2025, 3:59 PM

3.65

-1.05%

After-hours: Jun 06, 2025, 04:04 PM EDT

Beachbody Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-71.64M	-152.64M	-194.19M	-228.38M	-21.43M	32.3M	116K
Depreciation & Amortization	47.11M	63.33M	99.12M	59.6M	44.26M	53.15M	58.69M
Stock-Based Compensation	17.07M	23.89M	17.62M	16.41M	5.4M	3.58M	3.65M
Other Working Capital	-21.46M	-30.87M	-9.56M	7.43M	23.96M	-33.35M	-27.95M
Other Non-Cash Items	28.02M	63.54M	54M	67.43M	10.14M	-5.25M	31.47M
Deferred Income Tax	5K	-191K	-2.96M	-15.86M	15.6M	4.84M	n/a
Change in Working Capital	-17.99M	-20.46M	-20.76M	-114.44M	7.47M	-41.77M	-30.31M
Operating Cash Flow	2.56M	-22.54M	-47.17M	-215.25M	61.43M	42.02M	63.62M
Capital Expenditures	-4.54M	-6.58M	-26.49M	-77.91M	-37.93M	-23.81M	-23.91M
Cash Acquisitions	n/a	n/a	n/a	-37.28M	1.25M	-6.47M	n/a
Purchase of Investments	n/a	n/a	n/a	-10M	-10M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	47.28M	8.75M	n/a	n/a
Other Investing Acitivies	5.6M	-4.25M	n/a	-47.28M	-8.75M	n/a	1.09M
Investing Cash Flow	1.06M	-10.83M	-26.49M	-125.19M	-46.69M	-30.28M	-22.82M
Debt Repayment	-15.88M	-17M	49.38M	n/a	n/a	-25M	25M
Common Stock Repurchased	272K	-2.18M	-491K	-3.15M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-7.05M	-28.68M
Other Financial Acitivies	9K	-1.63M	-4.98M	390.65M	165K	n/a	-62.66M
Financial Cash Flow	-15.87M	-13.72M	47.56M	390.65M	165K	-32.05M	-66.34M
Net Cash Flow	-13.22M	-46.68M	-26.96M	50.23M	15.26M	-19.91M	-26.75M
Free Cash Flow	-1.98M	-29.11M	-73.67M	-293.16M	23.5M	18.21M	39.7M