biote Corp.
(BTMD)
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At close: undefined
6.37
0.31%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 3.32M | 1.32M | 32.62M | 29.16M | 21.29M |
| Depreciation & Amortization | 2.99M | 2.20M | 1.40M | 1.14M | 832.00K |
| Stock-Based Compensation | 9.06M | 82.18M | - | - | - |
| Other Working Capital | -2.16M | -32.96M | 3.45M | -2.32M | 596.00K |
| Other Non-Cash Items | 19.72M | -58.30M | 1.16M | 1.71M | 837.00K |
| Deferred Income Tax | 721.00K | -743.00K | - | - | - |
| Change in Working Capital | -8.93M | -35.81M | -1.46M | -5.59M | 2.40M |
| Operating Cash Flow | 26.88M | -9.16M | 33.72M | 26.43M | 25.35M |
| Capital Expenditures | -2.71M | -1.84M | -3.81M | -1.39M | -1.67M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -2.35M | -1.50M | -2.36M | -1.10M | -968.00K |
| Investing Cash Flow | -2.71M | -1.84M | -3.81M | -1.39M | -1.67M |
| Debt Repayment | -6.25M | 84.38M | -5.00M | -5.00M | 44.19M |
| Common Stock Repurchased | - | -424.00K | - | - | - |
| Dividend Paid | -8.69M | -12.89M | -11.40M | -13.32M | -56.63M |
| Other Financial Acitivies | 420.00K | -8.05M | -3.94M | - | -1.11M |
| Financial Cash Flow | -14.38M | 63.46M | -20.34M | -18.32M | -13.55M |
| Net Cash Flow | 9.77M | 52.47M | 9.56M | 6.72M | 10.12M |
| Free Cash Flow | 24.17M | -10.99M | 29.91M | 25.03M | 23.68M |