Falcon's Beyond Global In...
(FBYD)
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At close: undefined
7.10
-6.27%
Pre-market Jan 07, 2025, 04:07 AM 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 | -430.93M | -17.43M | -9.47M | 89.12K | -6.15K |
| Depreciation & Amortization | 1.58M | 737.00K | 584.00K | 14.39K | 150.90K |
| Stock-Based Compensation | 68.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | 24.11M | -4.93M | 511.00K | 198.41K | -242.31K |
| Other Non-Cash Items | 381.38M | -1.19M | 2.80M | 314.10K | 287.04K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 24.48M | -1.41M | -1.48M | 214.26K | -154.39K |
| Operating Cash Flow | -23.42M | -19.29M | -7.56M | 631.88K | 277.40K |
| Capital Expenditures | -308.00K | -320.00K | -115.00K | -563.41K | -95.79K |
| Acquisitions | 586.00K | -25.79M | -8.19M | n/a | n/a |
| Purchase of Investments | n/a | -898.45K | -222.34M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 898.45K | n/a | n/a | n/a |
| Other Investing Acitivies | 4.00K | -151.00K | 222.34M | 75.16K | -871.28K |
| Investing Cash Flow | 282.00K | -26.26M | -8.31M | -488.25K | -967.07K |
| Debt Repayment | 9.17M | 12.67M | 17.28M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.17M | n/a | n/a | -428.20K | 946.07K |
| Financial Cash Flow | 15.13M | 50.88M | 17.86M | -428.20K | 946.07K |
| Net Cash Flow | -7.69M | 5.28M | 1.93M | -293.48K | 316.94K |
| Free Cash Flow | -23.73M | -19.61M | -7.67M | 68.48K | 181.61K |