Beachbody Inc. (BODI)
5.92
-0.02 (-0.34%)
At close: Jan 15, 2025, 1:53 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 | FY19 | FY18 |
| Net Income | -152.64M | -194.19M | -228.38M | -21.43M | 32.30M | 116.00K |
| Depreciation & Amortization | 63.33M | 99.12M | 59.60M | 44.26M | 53.15M | 58.69M |
| Stock-Based Compensation | 23.89M | 17.62M | 16.41M | 5.40M | 3.58M | 3.65M |
| Other Working Capital | -30.87M | -9.56M | 7.43M | 23.96M | -33.35M | -27.95M |
| Other Non-Cash Items | 63.54M | 54.00M | 67.43M | 10.14M | -5.25M | 31.47M |
| Deferred Income Tax | -191.00K | -2.96M | -15.86M | 15.60M | 4.84M | n/a |
| Change in Working Capital | -20.46M | -20.76M | -114.44M | 7.47M | -41.77M | -30.31M |
| Operating Cash Flow | -22.54M | -47.17M | -215.25M | 61.43M | 42.02M | 63.62M |
| Capital Expenditures | -6.58M | -26.49M | -77.91M | -37.93M | -23.81M | -23.91M |
| Acquisitions | n/a | n/a | -37.28M | 1.25M | -6.47M | n/a |
| Purchase of Investments | n/a | n/a | -10.00M | -10.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 47.28M | 8.75M | n/a | n/a |
| Other Investing Acitivies | -4.25M | n/a | -47.28M | -8.75M | n/a | 1.09M |
| Investing Cash Flow | -10.83M | -26.49M | -125.19M | -46.69M | -30.28M | -22.82M |
| Debt Repayment | -17.00M | 49.38M | n/a | n/a | -25.00M | 25.00M |
| Common Stock Repurchased | n/a | -491.00K | -3.15M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -7.05M | -28.68M |
| Other Financial Acitivies | -1.63M | -4.98M | 390.65M | 165.00K | n/a | -120.75M |
| Financial Cash Flow | -13.72M | 47.56M | 390.65M | 165.00K | -32.05M | -66.34M |
| Net Cash Flow | -46.68M | -26.96M | 50.23M | 15.26M | -19.91M | -26.75M |
| Free Cash Flow | -29.11M | -73.67M | -293.16M | 23.50M | 18.21M | 39.70M |