Beyond Meat, Inc. (BYND)
USD 3.65
(-3.95%)
USD 3.65
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.82 Million | -320.24 Million | -301.37 Million | -39.99 Million | -46.99 Million | -37.72 Million |
| Net Income | -338.14 Million | -366.13 Million | -182.1 Million | -52.75 Million | -12.44 Million | -29.88 Million |
| Depreciation & Amortization | 48.09 Million | 32.58 Million | 21.66 Million | 13.29 Million | 8.1 Million | 4.92 Million |
| Deferred income taxes | -111.8 Million | - | 4.21 Million | 1.76 Million | 12.59 Million | 1.19 Million |
| Stock-based compensation | 29.09 Million | 33.85 Million | 27.69 Million | 27.27 Million | 12.8 Million | 2.24 Million |
| Change in working capital | 114.66 Million | -54.18 Million | -179.57 Million | -32.17 Million | -68.24 Million | -16.3 Million |
| Other non-cash items | 150.27 Million | 33.64 Million | 6.74 Million | 2.59 Million | 181 Thousand | 109 Thousand |
| Investing Cash Flow | -9.49 Million | -87.52 Million | -147.47 Million | -74.9 Million | -26.16 Million | -23.24 Million |
| Investments in PPE | -10.56 Million | -73.29 Million | -135.96 Million | -59.98 Million | -25.91 Million | -23.25 Million |
| Acquisitions | -3.25 Million | -13.25 Million | -11 Million | -15.48 Million | 299 Thousand | 67 Thousand |
| Investment purchases | -3.25 Million | -13.25 Million | -11 Million | - | - | - |
| Sales/Maturities of investments | 3.25 Million | 13.25 Million | 11 Million | - | - | - |
| Other Investing Activities | 4.32 Million | -981 Thousand | -518 Thousand | 566 Thousand | -545 Thousand | 8000.00 |
| Financing Cash Flow | -550 Thousand | 276 Thousand | 1.02 Billion | -1.76 Million | 294.87 Million | 76.19 Million |
| Debt repayment | -223 Thousand | -210 Thousand | -25.17 Million | -56.07 Million | -55 Thousand | -5.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -497 Thousand | -1.14 Million | -3.08 Million | -2.27 Million | - | -514 Thousand |
| Common Stock Issuance | 170 Thousand | 1.62 Million | 8.13 Million | 9 Million | 292.26 Million | 2000.00 |
| Other Financing Activities | -497 Thousand | 486 Thousand | 1.04 Billion | 54.3 Million | 2.66 Million | 165.52 Million |
| Accounts receivables | 2.71 Million | 9.06 Million | -8.46 Million | 4.51 Million | -27.45 Million | -9.04 Million |
| Accounts payables | 3 Million | -10.82 Million | 21.66 Million | 16.02 Million | 10.14 Million | 10.45 Million |
| Inventory | 106.08 Million | 2.57 Million | -122.66 Million | -38.86 Million | -51.33 Million | -22.11 Million |
| Other working capital | -111.8 Million | -54.99 Million | -70.11 Million | -13.85 Million | 402 Thousand | 4.4 Million |
| Cash at beginning of period | 322.54 Million | 733.29 Million | 159.12 Million | 275.98 Million | 54.27 Million | 39.03 Million |
| Cash at end of period | 205.93 Million | 322.54 Million | 733.29 Million | 159.12 Million | 275.98 Million | 54.27 Million |
| Capital Expenditure | -10.56 Million | -73.29 Million | -135.96 Million | -59.98 Million | -25.91 Million | -23.25 Million |
| Effect of forex changes on cash | 1.25 Million | -3.25 Million | 694 Thousand | -204 Thousand | - | - |
| Net cash flow / Change in cash | -116.61 Million | -410.74 Million | 574.16 Million | -116.86 Million | 221.71 Million | 15.23 Million |
| Free Cash Flow | -118.38 Million | -393.54 Million | -437.33 Million | -99.97 Million | -72.91 Million | -60.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.47 Million | -54.36 Million | -155.11 Million | -338.14 Million | -70.49 Million | -53.5 Million |
| Depreciation & Amortization | 5.2 Million | 6.96 Million | 30.38 Million | 48.09 Million | 5.77 Million | 5.87 Million |
| Deferred income taxes | -34 Thousand | - | -7.86 Million | -111.8 Million | 6.52 Million | 1.34 Million |
| Stock-based compensation | 5.77 Million | 6.07 Million | 5.3 Million | 29.09 Million | 6.47 Million | 7.74 Million |
| Change in working capital | 3.5 Million | 4.1 Million | 75.63 Million | 114.66 Million | 57.4 Million | -10.43 Million |
| Other non-cash items | 13.03 Million | 22.18 Million | 23.1 Million | 150.27 Million | 3.36 Million | 2.81 Million |
| Investing Cash Flow | 1.47 Million | -302 Thousand | -151 Thousand | -9.49 Million | -1.26 Million | -1.77 Million |
| Investments in PPE | -1.32 Million | -1.19 Million | -1.99 Million | -10.56 Million | -1.42 Million | -1.83 Million |
| Acquisitions | 2.72 Million | 429 Thousand | 3.02 Million | -3.25 Million | 161 Thousand | 66 Thousand |
| Investment purchases | - | - | 3.25 Million | -3.25 Million | - | - |
| Sales/Maturities of investments | - | - | -3.25 Million | 3.25 Million | - | - |
| Other Investing Activities | 66 Thousand | 466 Thousand | -1.17 Million | 4.32 Million | 161 Thousand | 66 Thousand |
| Financing Cash Flow | -107 Thousand | -941 Thousand | -162 Thousand | -550 Thousand | -88 Thousand | -151 Thousand |
| Debt repayment | -3000.00 | -511 Thousand | -55 Thousand | -223 Thousand | -53 Thousand | -82 Thousand |
| Dividends payments | - | - | -356 Thousand | - | - | - |
| Common Stock Repurchased | -104 Thousand | -435 Thousand | -107 Thousand | -497 Thousand | -54 Thousand | -85 Thousand |
| Common Stock Issuance | - | 5000.00 | -1000.00 | 170 Thousand | 19 Thousand | 16 Thousand |
| Other Financing Activities | -104 Thousand | -435 Thousand | -106 Thousand | -497 Thousand | -54 Thousand | -85 Thousand |
| Accounts receivables | 870 Thousand | -4.14 Million | 4.52 Million | 2.71 Million | 14.65 Million | -8.38 Million |
| Accounts payables | 3.41 Million | 214 Thousand | -5.33 Million | 3 Million | 22.51 Million | -906 Thousand |
| Inventory | 2.84 Million | 7.16 Million | 65.61 Million | 106.08 Million | 11.49 Million | 15.19 Million |
| Other working capital | -3.62 Million | 872 Thousand | 10.82 Million | -111.8 Million | 8.73 Million | -16.34 Million |
| Cash at beginning of period | 160.88 Million | 193.33 Million | 232.83 Million | 322.54 Million | 225.93 Million | 273.59 Million |
| Cash at end of period | 145.4 Million | 160.88 Million | 205.93 Million | 205.93 Million | 232.83 Million | 225.93 Million |
| Capital Expenditure | -1.32 Million | -1.19 Million | -1.99 Million | -10.56 Million | -1.42 Million | -1.83 Million |
| Effect of forex changes on cash | -830 Thousand | 597 Thousand | 1.95 Million | 1.25 Million | -798 Thousand | 422 Thousand |
| Net cash flow / Change in cash | -15.47 Million | -32.45 Million | -26.89 Million | -116.61 Million | 6.9 Million | -47.65 Million |
| Free Cash Flow | -17.33 Million | -33 Million | -30.54 Million | -118.38 Million | 7.62 Million | -47.99 Million |
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