Brilliant Earth Group Inc... (BRLT)
1.74
0.04 (2.35%)
At close: Jan 15, 2025, 11:40 AM
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 |
| Net Income | 584.00K | 19.02M | 26.26M | 21.58M | -7.78M |
| Depreciation & Amortization | 8.89M | 1.92M | 860.00K | 646.00K | 622.00K |
| Stock-Based Compensation | 9.95M | 8.84M | 2.79M | 46.00K | 43.00K |
| Other Working Capital | -724.00K | -7.47M | 9.90M | 2.39M | 2.37M |
| Other Non-Cash Items | 4.48M | 4.62M | 8.09M | 1.12M | 316.00K |
| Deferred Income Tax | -488.00K | -168.00K | -316.00K | 118.00K | n/a |
| Change in Working Capital | 2.79M | -19.73M | 8.40M | 3.22M | 7.36M |
| Operating Cash Flow | 26.21M | 14.51M | 46.08M | 26.72M | 567.00K |
| Capital Expenditures | -11.94M | -9.12M | -5.61M | -584.00K | -678.00K |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -11.94M | -9.12M | -5.61M | -584.00K | -678.00K |
| Debt Repayment | -3.25M | -5.28M | n/a | 30.00M | 24.00M |
| Common Stock Repurchased | n/a | n/a | -14.03M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -30.00M | n/a |
| Other Financial Acitivies | -9.85M | -18.32M | -21.44M | -263.00K | -1.40M |
| Financial Cash Flow | -13.10M | -23.60M | 66.12M | -263.00K | 22.60M |
| Net Cash Flow | 1.17M | -18.22M | 106.60M | 25.88M | 22.49M |
| Free Cash Flow | 14.27M | 5.38M | 40.47M | 26.14M | -111.00K |