Beyond Inc. (BYON)
7.29
-0.30 (-3.95%)
At close: Jan 29, 2025, 3:59 PM
7.50
2.95%
After-hours Jan 29, 2025, 07:44 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -307.84M | -35.24M | 389.04M | 46.17M | -134.72M | -217.57M | -111.92M | 11.25M | 1.22M | 8.80M | 84.38M | 14.67M | -19.44M | 13.89M | 7.75M | -11.01M | -45.02M | -101.77M | -24.92M | -4.54M | -11.55M | -4.56M | -13.81M |
| Depreciation & Amortization | 19.45M | 16.71M | 18.56M | 21.78M | 25.52M | 31.70M | 32.85M | 31.25M | 25.10M | 18.06M | 14.52M | 16.01M | 16.35M | 14.58M | 12.88M | 22.97M | 29.84M | 32.74M | 14.73M | 4.44M | 3.17M | 5.39M | 5.81M |
| Stock-Based Compensation | 23.02M | 18.32M | 11.13M | 7.84M | 16.16M | 14.36M | 4.08M | 4.89M | 3.53M | 4.04M | 3.25M | 3.53M | 3.05M | 5.06M | 4.79M | 3.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 17.17M | -53.93M | -38.58M | 70.11M | -18.05M | 7.92M | -12.58M | 9.17M | 740.00K | 25.72M | 18.22M | 10.87M | 12.20M | 3.29M | 7.57M | -7.86M | 10.22M | -34.61M | 49.49M | 39.64M | 14.09M | 7.33M | -3.78M |
| Other Non-Cash Items | 163.96M | 69.41M | -240.40M | 23.23M | 30.21M | 15.48M | 4.86M | 3.00M | 2.34M | 901.00K | 971.00K | 212.00K | 127.00K | -178.00K | -66.00K | -545.00K | 20.39M | 10.89M | 1.45M | 1.31M | 183.00K | 699.00K | 239.00K |
| Deferred Income Tax | 41.35M | -1.40M | -53.83M | 35.00K | 972.00K | -2.39M | 65.20M | 7.72M | 1.48M | 3.74M | -68.52M | n/a | 1.25M | -346.00K | -2.25M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 41.48M | -80.33M | -43.59M | 97.42M | -19.75M | 19.49M | -30.28M | -18.55M | 20.85M | 45.29M | 49.04M | -6.27M | 24.32M | -16.68M | 23.02M | -10.19M | 4.56M | 32.40M | 2.78M | 23.82M | -2.22M | 959.00K | -2.70M |
| Operating Cash Flow | -18.59M | -12.54M | 80.92M | 196.47M | -81.61M | -138.93M | -35.22M | 39.56M | 54.52M | 80.83M | 83.64M | 28.14M | 25.66M | 16.32M | 46.12M | 6.44M | 9.77M | -25.73M | -5.96M | 25.04M | -10.41M | 2.49M | -10.46M |
| Capital Expenditures | -45.00M | -14.90M | -13.62M | -14.87M | -12.84M | -38.28M | -24.01M | -72.28M | -59.51M | -41.35M | -18.08M | -12.49M | -8.74M | -20.91M | -7.28M | -18.71M | -2.64M | -23.44M | -44.64M | -8.73M | -6.71M | -1.75M | -1.67M |
| Acquisitions | n/a | n/a | n/a | -4.04M | 4.89M | -20.91M | -423.00K | 1.25M | -10.75M | -250.00K | 13.00K | 6.00K | n/a | n/a | n/a | 18.71M | 9.89M | -565.00K | -25.11M | 20.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -18.92M | -41.12M | -6.29M | -12.64M | -48.73M | -5.19M | -6.38M | -7.00M | -2.80M | -8.21M | -1.48M | -160.00K | -1.79M | n/a | -35.55M | -75.22M | -100.00K | -185.54M | -92.88M | -41.53M | -34.82M | n/a |
| Sales Maturities Of Investments | 9.80M | n/a | n/a | 6.31M | 7.34M | -9.60M | 11.92M | 1.61M | 35.00K | n/a | 292.00K | 154.00K | n/a | n/a | 10.14M | 73.79M | 29.26M | 56.76M | 216.26M | 15.37M | 51.39M | 13.24M | n/a |
| Other Investing Acitivies | -9.44M | 785.00K | -31.40M | -4.66M | -13.60M | 6.59M | -257.00K | -3.64M | -5.20M | -38.00K | -7.93M | 56.00K | n/a | n/a | n/a | 1.51M | 5.14M | 151.00K | 1.25M | -1.60M | n/a | n/a | -35.00K |
| Investing Cash Flow | -44.63M | -33.03M | -86.14M | -23.55M | -26.85M | -110.92M | -17.96M | -79.45M | -82.43M | -44.43M | -26.00M | -13.76M | -8.90M | -22.70M | 2.87M | 19.53M | -33.57M | 32.80M | -37.78M | -87.82M | 3.15M | -23.33M | -1.70M |
| Debt Repayment | -3.61M | -3.45M | -3.03M | 44.87M | -3.14M | -40.00M | -21.08M | 45.71M | 14.41M | -607.00K | -2.56M | -17.11M | -41.97M | -9.81M | -5.13M | -10.35M | -5.26M | -2.96M | -42.76M | 115.24M | -141.00K | -4.76M | 1.25M |
| Common Stock Repurchased | -3.80M | -80.12M | -8.28M | n/a | n/a | n/a | -11.23M | -840.00K | -2.37M | -2.30M | -1.39M | -471.00K | -1.60M | -851.00K | -340.00K | -13.45M | n/a | n/a | -71.64M | n/a | n/a | n/a | -100.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | -77.00K | -77.00K | -109.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.89M | -2.78M | -7.57M | -9.04M | 812.00K | 134.52M | 104.51M | -584.00K | 4.49M | -520.00K | 1.43M | -236.00K | -216.00K | 1.31M | -216.00K | 1.47M | n/a | n/a | 7.94M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -5.49M | -86.34M | -10.60M | 231.36M | 80.55M | 189.00M | 73.32M | 52.72M | 16.54M | -3.43M | -2.53M | -17.82M | -43.79M | -9.36M | -5.68M | -22.33M | -2.03M | 63.98M | -99.14M | 232.59M | 25.05M | 28.17M | 7.54M |
| Net Cash Flow | -68.71M | -131.91M | -15.81M | 381.72M | -27.92M | -60.86M | 20.14M | 12.84M | -11.38M | 32.98M | 55.12M | -3.44M | -27.04M | -15.74M | 43.30M | 3.65M | -25.83M | 71.09M | -142.80M | 169.83M | 17.79M | 7.33M | -4.62M |
| Free Cash Flow | -63.58M | -27.43M | 67.30M | 181.60M | -94.45M | -177.21M | -59.23M | -32.72M | -5.00M | 39.49M | 65.56M | 15.65M | 16.92M | -4.58M | 38.84M | -12.26M | 7.13M | -49.17M | -50.61M | 16.30M | -17.12M | 743.00K | -12.13M |