Beyond Meat Inc.
(BYND)
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At close: undefined
3.80
-1.04%
After-hours Dec 13, 2024, 07:50 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY01 |
| Net Income | -338.14M | -366.14M | -182.10M | -52.75M | -12.44M | -29.89M | -30.38M | -25.15M | -182.10M |
| Depreciation & Amortization | 48.09M | 32.58M | 21.66M | 13.30M | 8.11M | 4.92M | 3.18M | 2.07M | 21.66M |
| Stock-Based Compensation | 29.10M | 33.86M | 27.70M | 27.28M | 12.81M | 2.24M | 665.00K | 735.00K | 27.70M |
| Other Working Capital | 2.85M | -55.00M | -70.11M | -13.86M | 402.00K | 4.40M | -282.00K | 632.00K | 109.46M |
| Other Non-Cash Items | 38.46M | 33.64M | 6.74M | 2.60M | 181.00K | 109.00K | 1.16M | 304.00K | -168.63M |
| Deferred Income Tax | - | - | 4.21M | 1.76M | 12.60M | 1.20M | 2.69M | - | 109.46M |
| Change in Working Capital | 114.66M | -54.19M | -179.58M | -32.18M | -68.24M | -16.30M | -2.58M | -1.46M | -109.46M |
| Operating Cash Flow | -107.83M | -320.24M | -301.37M | -39.99M | -46.99M | -37.72M | -25.27M | -23.50M | -301.37M |
| Capital Expenditures | -10.56M | -73.30M | -135.96M | -59.98M | -25.92M | -23.25M | -7.91M | -4.96M | -135.96M |
| Acquisitions | - | -13.25M | -11.00M | -15.48M | 299.00K | 67.00K | - | - | - |
| Purchase of Investments | - | -13.25M | -11.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 13.25M | 11.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 1.07M | -981.00K | -518.00K | 566.00K | -545.00K | 8.00K | -207.00K | -83.00K | -11.52M |
| Investing Cash Flow | -9.49M | -87.53M | -147.48M | -74.90M | -26.16M | -23.24M | -8.12M | -5.04M | -147.48M |
| Debt Repayment | -223.00K | -210.00K | 1.12B | -25.07M | -55.00K | 25.90M | 11.78M | 5.38M | - |
| Common Stock Repurchased | -497.00K | -1.14M | -3.08M | -2.27M | - | -514.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -327.00K | 486.00K | -99.42M | 23.31M | 2.67M | 102.16M | 86.91M | 52.38M | -25.00M |
| Financial Cash Flow | -550.00K | 276.00K | 1.02B | -1.76M | 294.88M | 76.20M | 55.42M | 31.91M | -25.00M |
| Net Cash Flow | -116.61M | -410.75M | 574.17M | -116.86M | 221.72M | 15.24M | 22.04M | 3.38M | -473.85M |
| Free Cash Flow | -118.39M | -393.54M | -437.33M | -99.98M | -72.91M | -60.97M | -33.18M | -28.45M | -437.33M |