BRC Inc. (BRCC)

2.03

-0.06 (-2.87%)

At close: Apr 01, 2025, 3:59 PM

2.04

0.49%

After-hours: Apr 01, 2025, 07:56 PM EDT

BRC Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-7.65M	-16.75M	-338.04M	-13.85M	4.32M
Depreciation & Amortization	10.06M	7.26M	4.38M	2.9M	1.38M
Stock-Based Compensation	10.61M	6.97M	6.08M	3.2M	1.93M
Other Working Capital	n/a	1.28M	18.92M	1.41M	8.98M
Other Non-Cash Items	-1.71M	-34.35M	269.83M	1.85M	1.52M
Deferred Income Tax	n/a	n/a	n/a	745K	247K
Change in Working Capital	n/a	11.89M	-58.44M	-2.54M	2.16M
Operating Cash Flow	11.31M	-24.97M	-116.19M	-7.69M	11.55M
Capital Expenditures	-8.67M	-27.22M	-30.4M	-19.29M	-9.76M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	953K	5.71M	n/a	n/a	n/a
Investing Cash Flow	-7.71M	-21.51M	-30.4M	-19.29M	-9.76M
Debt Repayment	-9.48M	25.06M	12.84M	17.02M	8.65M
Common Stock Repurchased	n/a	n/a	-20.14M	n/a	-125M
Dividend Paid	n/a	n/a	-127.85M	-7M	n/a
Other Financial Acitivies	-1.73M	-4.33M	302.41M	-338K	n/a
Financial Cash Flow	-10.7M	21.4M	167.25M	9.68M	28.81M
Net Cash Flow	-5.64M	-25.08M	20.66M	-17.3M	30.6M
Free Cash Flow	2.64M	-52.19M	-146.59M	-26.98M	1.79M