BuzzFeed Inc. (BZFDW)

NASDAQ: BZFDW · Real-Time Price · USD

0.04

-0.00 (-11.11%)

At close: Apr 29, 2025, 3:35 PM

0.04

0.45%

After-hours: Apr 29, 2025, 04:00 PM EDT

BuzzFeed Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-9.93M	-60.33M	-201.33M	25.88M	11.16M	-36.92M	-78.51M
Depreciation & Amortization	19.15M	21.94M	35.07M	22.86M	17.49M	19.45M	21.83M
Stock-Based Compensation	5.53M	5.58M	19.17M	23.57M	1.19M	2.81M	5.02M
Other Working Capital	-14.53M	-56.28M	-22.06M	-7.91M	2.83M	-4.56M	2.6M
Other Non-Cash Items	-954K	19.76M	124.92M	-26.62M	-1.24M	-731K	-113K
Deferred Income Tax	-304K	3.24M	-1.59M	-28.09M	112K	-1K	-55K
Change in Working Capital	-19.18M	3.72M	13.46M	-16.8M	-1.15M	-4.86M	-20.92M
Operating Cash Flow	-5.69M	-6.1M	-7.86M	797K	27.55M	-20.24M	-72.74M
Capital Expenditures	-691K	-14.9M	-17.79M	-16.02M	-14.54M	-8.59M	-17.86M
Cash Acquisitions	n/a	n/a	500K	-192.01M	-265K	8.59M	17.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-48K	-124.95M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	25M	250M
Other Investing Acitivies	179.35M	175K	500K	-2.12M	-265K	-8.59M	-17.86M
Investing Cash Flow	178.66M	-14.72M	-17.29M	-208.03M	-14.8M	16.36M	107.19M
Debt Repayment	-153.84M	332K	5M	7.69M	19.3M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.7M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.79M	-451K	-1.82M	139.13M	159K	195K	640K
Financial Cash Flow	-154.6M	812K	3.18M	181.82M	19.45M	195K	640K
Net Cash Flow	3.01M	-20.14M	-23.96M	-26.39M	32.1M	-3.42M	34.7M
Free Cash Flow	-6.38M	-21M	-25.64M	-15.22M	13.02M	-28.83M	-90.61M