BuzzFeed Inc.
(BZFD)
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At close: undefined
3.39
1.35%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -59.59M | -201.33M | 25.88M | 11.16M | -36.92M | -78.51M |
| Depreciation & Amortization | 21.94M | 35.07M | 22.86M | 17.49M | 19.45M | 21.83M |
| Stock-Based Compensation | 5.58M | 19.17M | 23.57M | 1.19M | 2.81M | 5.02M |
| Other Working Capital | -56.28M | -22.06M | -7.91M | 2.83M | -4.56M | 2.60M |
| Other Non-Cash Items | 19.01M | 124.92M | -26.62M | -1.24M | -731.00K | -113.00K |
| Deferred Income Tax | 3.24M | -1.59M | -28.09M | 112.00K | -1K | -55.00K |
| Change in Working Capital | 3.72M | 13.46M | -16.80M | -1.15M | -4.86M | -20.92M |
| Operating Cash Flow | -6.10M | -7.86M | 797.00K | 27.55M | -20.24M | -72.74M |
| Capital Expenditures | -14.90M | -17.79M | -16.02M | -14.54M | -8.59M | -17.86M |
| Acquisitions | - | 500.00K | -192.01M | -265.00K | 8.59M | 17.86M |
| Purchase of Investments | - | - | - | - | -48.00K | -124.95M |
| Sales Maturities Of Investments | - | - | - | - | 25.00M | 250.00M |
| Other Investing Acitivies | 175.00K | 500.00K | -2.12M | -265.00K | -8.59M | -17.86M |
| Investing Cash Flow | -14.72M | -17.29M | -208.03M | -14.80M | 16.36M | 107.19M |
| Debt Repayment | 332.00K | 5.00M | 7.69M | 19.30M | - | - |
| Common Stock Repurchased | - | -1.70M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -422.00K | -1.82M | 139.13M | 159.00K | 195.00K | 640.00K |
| Financial Cash Flow | 812.00K | 3.18M | 181.82M | 19.45M | 195.00K | 640.00K |
| Net Cash Flow | -20.14M | -23.96M | -26.39M | 32.10M | -3.42M | 34.70M |
| Free Cash Flow | -21.00M | -25.64M | -15.22M | 13.02M | -28.83M | -90.61M |