Beachbody Inc.

NYSE: BODY · Real-Time Price · USD
8.14
-0.17 (-2.05%)
At close: Mar 01, 2024, 10:00 PM

Beachbody Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-71.64M -152.64M -194.19M -228.38M
Depreciation & Amortization
47.11M 63.33M 74.85M 59.6M
Stock-Based Compensation
17.07M 23.89M 17.62M 16.41M
Other Working Capital
n/a -10.4M -35.57M 7.43M
Other Non-Cash Items
n/a 43.08M 78.28M 67.43M
Deferred Income Tax
5K -191K -2.96M -15.86M
Change in Working Capital
n/a 10.4M -20.76M -114.44M
Operating Cash Flow
2.56M -22.54M -47.17M -215.25M
Capital Expenditures
-4.54M -6.58M -26.49M -77.91M
Cash Acquisitions
n/a n/a n/a -37.28M
Purchase of Investments
n/a n/a n/a -10M
Sales Maturities Of Investments
n/a n/a n/a 10M
Other Investing Acitivies
5.6M -4.25M n/a -10M
Investing Cash Flow
1.06M -10.83M -26.49M -125.19M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
272K 553K -491K -3.15M
Dividend Paid
n/a n/a -491K -1.53M
Other Financial Acitivies
-16.14M -13.72M 47.56M 390.65M
Financial Cash Flow
-15.87M -13.72M 47.56M 390.65M
Net Cash Flow
-13.22M -46.68M -26.96M 50.23M
Free Cash Flow
-1.98M -29.11M -73.67M -293.16M