BuzzFeed, Inc. (BZFD)
USD 2.85
(-7.47%)
USD 2.85
(-7.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.1 Million | -7.85 Million | 797 Thousand | 27.55 Million | -20.24 Million | -72.74 Million |
| Net Income | -59.58 Million | -201.32 Million | 25.87 Million | 11.15 Million | -36.91 Million | -78.5 Million |
| Depreciation & Amortization | 21.94 Million | 35.07 Million | 22.86 Million | 17.48 Million | 19.45 Million | 21.82 Million |
| Deferred income taxes | 3.23 Million | -1.59 Million | -28.08 Million | 112 Thousand | -1000.00 | -55 Thousand |
| Stock-based compensation | 5.57 Million | 19.16 Million | 23.56 Million | 1.18 Million | 2.81 Million | 5.02 Million |
| Change in working capital | 3.71 Million | 13.46 Million | -16.79 Million | -1.15 Million | -4.85 Million | -20.91 Million |
| Other non-cash items | 19.01 Million | 124.92 Million | -26.61 Million | -1.23 Million | -731 Thousand | -113 Thousand |
| Investing Cash Flow | -14.72 Million | -17.28 Million | -208.02 Million | -14.8 Million | 16.36 Million | 107.18 Million |
| Investments in PPE | -14.89 Million | -17.78 Million | -16.02 Million | -14.53 Million | -8.58 Million | -17.86 Million |
| Acquisitions | 175 Thousand | 500 Thousand | -192 Million | -265 Thousand | 8.58 Million | 17.86 Million |
| Investment purchases | - | - | - | - | -48 Thousand | -124.95 Million |
| Sales/Maturities of investments | - | - | - | - | 25 Million | 250 Million |
| Other Investing Activities | 175 Thousand | 500 Thousand | -2.12 Million | -265 Thousand | -8.58 Million | -17.86 Million |
| Financing Cash Flow | 812 Thousand | 3.17 Million | 181.82 Million | 19.45 Million | 195 Thousand | 640 Thousand |
| Debt repayment | -332 Thousand | -5 Million | -1.3 Million | -217.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.69 Million | - | - | - | - |
| Common Stock Issuance | 931 Thousand | 459 Thousand | 35 Million | 159 Thousand | - | - |
| Other Financing Activities | -451 Thousand | 14.41 Million | 148.12 Million | 237.27 Million | 195 Thousand | 640 Thousand |
| Accounts receivables | 40.73 Million | 23.94 Million | -12.95 Million | -7.08 Million | 4.39 Million | -18.26 Million |
| Accounts payables | 19.25 Million | 11.58 Million | 3.54 Million | -1.52 Million | -4.6 Million | -10.01 Million |
| Inventory | - | - | 514 Thousand | 4.62 Million | -86 Thousand | 4.75 Million |
| Other working capital | -56.27 Million | -22.05 Million | -7.9 Million | 2.83 Million | -4.56 Million | 2.6 Million |
| Cash at beginning of period | 55.77 Million | 79.73 Million | 106.12 Million | 74.02 Million | 77.44 Million | 42.74 Million |
| Cash at end of period | 35.63 Million | 55.77 Million | 79.73 Million | 106.12 Million | 74.02 Million | 77.44 Million |
| Capital Expenditure | -14.89 Million | -17.78 Million | -16.02 Million | -14.53 Million | -8.58 Million | -17.86 Million |
| Effect of forex changes on cash | -123 Thousand | -1.99 Million | -985 Thousand | -103 Thousand | 264 Thousand | -378 Thousand |
| Net cash flow / Change in cash | -20.13 Million | -23.95 Million | -26.39 Million | 32.1 Million | -3.42 Million | 34.7 Million |
| Free Cash Flow | -21 Million | -25.64 Million | -15.22 Million | 13.01 Million | -28.83 Million | -90.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.61 Million | -26.51 Million | 3.8 Million | -59.58 Million | -13.93 Million | -27.83 Million |
| Depreciation & Amortization | 4.86 Million | 5.88 Million | 5.54 Million | 21.94 Million | 8.06 Million | 8.03 Million |
| Deferred income taxes | -902 Thousand | 493 Thousand | 2.83 Million | 3.23 Million | 63 Thousand | 362 Thousand |
| Stock-based compensation | 1.74 Million | 752 Thousand | 401 Thousand | 5.57 Million | 1.79 Million | 2.69 Million |
| Change in working capital | -16.07 Million | 8.78 Million | -18.64 Million | 3.71 Million | 1.65 Million | 1.19 Million |
| Other non-cash items | 17.77 Million | 6.84 Million | 2.31 Million | 19.01 Million | 7.71 Million | 8.44 Million |
| Investing Cash Flow | -2.85 Million | 105.15 Million | -3.21 Million | -14.72 Million | -3.53 Million | -3.77 Million |
| Investments in PPE | -3.2 Million | -3.41 Million | -3.21 Million | -14.89 Million | -3.53 Million | -3.77 Million |
| Acquisitions | 350 Thousand | - | -175 Thousand | 175 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.85 Million | 108.57 Million | -13.75 Million | 175 Thousand | -3.24 Million | -3.7 Million |
| Financing Cash Flow | -568 Thousand | -65.82 Million | -44 Thousand | 812 Thousand | -529 Thousand | 2.86 Million |
| Debt repayment | -333 Thousand | -65.23 Million | -3.92 Million | -332 Thousand | -479 Thousand | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 407 Thousand | - | -187 Thousand | -27 Thousand |
| Common Stock Issuance | 1000.00 | - | 707 Thousand | 931 Thousand | 137 Thousand | 765 Thousand |
| Other Financing Activities | -236 Thousand | -591 Thousand | -44 Thousand | -451 Thousand | -187 Thousand | -27 Thousand |
| Accounts receivables | 4.22 Million | 26.1 Million | -14.08 Million | 40.73 Million | 8.95 Million | 2.03 Million |
| Accounts payables | -5.96 Million | -23.12 Million | 4.83 Million | 19.25 Million | 4.53 Million | 9.98 Million |
| Inventory | - | - | 26.15 Million | - | -13.74 Million | -12.4 Million |
| Other working capital | -14.34 Million | 5.8 Million | -9.39 Million | -56.27 Million | 1.91 Million | 1.57 Million |
| Cash at beginning of period | 61.5 Million | 35.63 Million | 42.47 Million | 55.77 Million | 41.29 Million | 49.94 Million |
| Cash at end of period | 45.46 Million | 61.5 Million | 35.63 Million | 35.63 Million | 42.47 Million | 41.29 Million |
| Capital Expenditure | -3.2 Million | -3.41 Million | -3.21 Million | -14.89 Million | -3.53 Million | -3.77 Million |
| Effect of forex changes on cash | -219 Thousand | -160 Thousand | 168 Thousand | -123 Thousand | -129 Thousand | -196 Thousand |
| Net cash flow / Change in cash | -16.04 Million | 25.87 Million | -6.83 Million | -20.13 Million | 1.17 Million | -8.65 Million |
| Free Cash Flow | -15.6 Million | -16.71 Million | -6.95 Million | -21 Million | 1.83 Million | -11.32 Million |
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