Better Home & Finance Holding Company (BETR)
USD 10.32
(-9.15%)
USD 10.32
(-9.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.72 Million | 938.22 Million | 361.21 Million | -20 Thousand | -803 Thousand | 46.99 Million |
| Net Income | -536.42 Million | -888.8 Million | -301.12 Million | -20 Thousand | 27.29 Million | 9.88 Million |
| Depreciation & Amortization | 42.89 Million | 49.04 Million | 27.22 Million | - | 9.49 Million | 5.37 Million |
| Deferred income taxes | 244.93 Million | -26.84 Million | 118.31 Million | - | -1.66 Million | -8.24 Million |
| Stock-based compensation | 54.16 Million | 30.54 Million | 55.21 Million | - | - | - |
| Change in working capital | -52.93 Million | -10.55 Billion | -51.37 Billion | -5000.00 | 39.67 Million | -20.11 Million |
| Other non-cash items | 87.64 Million | 12.31 Billion | 51.83 Billion | 5000.00 | -81.27 Million | 56.79 Million |
| Investing Cash Flow | -38.59 Million | -34.65 Million | -68.7 Million | - | -388.07 Million | -8.6 Million |
| Investments in PPE | -9.77 Million | -35.28 Million | -68.64 Million | - | -5.93 Million | -777 Thousand |
| Acquisitions | -12.71 Million | -3.84 Million | -5.07 Million | - | -365.61 Million | -7.83 Million |
| Investment purchases | -48.18 Million | - | -278 Million | - | - | - |
| Sales/Maturities of investments | 31.32 Million | - | - | - | - | - |
| Other Investing Activities | 764 Thousand | 4.47 Million | 5.01 Million | - | -16.52 Million | - |
| Financing Cash Flow | 381.4 Million | -1.53 Billion | 304.54 Million | 20 Thousand | 380.97 Million | -25.25 Million |
| Debt repayment | -2.85 Billion | -11.66 Billion | -51.04 Billion | - | -15.54 Million | -284 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.16 Million | -5.64 Million | - | -10.32 Million | -18.75 Million |
| Common Stock Issuance | 16.35 Million | - | 280 Million | - | - | - |
| Other Financing Activities | 260 Thousand | 10.13 Billion | 51.35 Billion | 20 Thousand | 406.83 Million | 16.06 Million |
| Accounts receivables | -97 Thousand | 502.95 Thousand | -502.95 Thousand | - | -10.99 Million | -1.77 Million |
| Accounts payables | -22.21 Million | -40.55 Million | -7.95 Million | - | 4.09 Million | 2.6 Million |
| Inventory | - | - | - | - | -1.85 Million | -461 Thousand |
| Other working capital | -30.72 Million | -10.51 Billion | -51.36 Billion | -5000.00 | 48.42 Million | -366 Thousand |
| Cash at beginning of period | 346.06 Million | 978.87 Million | 381.78 Million | - | 18.75 Million | 5.61 Million |
| Cash at end of period | 528.06 Million | 346.06 Million | 978.87 Million | - | 10.32 Million | 18.75 Million |
| Capital Expenditure | -9.77 Million | -35.28 Million | -68.64 Million | - | -5.93 Million | -777 Thousand |
| Effect of forex changes on cash | -1.08 Million | 725 Thousand | 35 Thousand | - | -520 Thousand | - |
| Net cash flow / Change in cash | 182 Million | -632.8 Million | 597.08 Million | - | -8.42 Million | 13.13 Million |
| Free Cash Flow | -169.49 Million | 902.94 Million | 292.56 Million | -20 Thousand | -6.74 Million | 46.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.36 Million | -51.49 Million | -536.42 Million | -60.97 Million | -340.03 Million | -45.51 Million |
| Depreciation & Amortization | 7.99 Million | 9.07 Million | 42.89 Million | 10.09 Million | 10.49 Million | 10.82 Million |
| Deferred income taxes | - | - | 244.93 Million | -1.17 Million | - | -14.03 Million |
| Stock-based compensation | 7.56 Million | 8.76 Million | 54.16 Million | 16.76 Million | 28.93 Million | 5.85 Million |
| Change in working capital | -7.48 Million | -10.18 Million | -52.93 Million | -44.71 Million | -14.92 Million | -6.43 Million |
| Other non-cash items | 755.25 Thousand | 5 Million | 87.64 Million | -3.53 Million | 197.89 Million | 69.37 Million |
| Investing Cash Flow | -190.94 Million | -33.38 Million | -38.59 Million | 3.39 Million | -230.84 Million | -36.66 Million |
| Investments in PPE | -2.93 Million | -859 Thousand | -9.77 Million | -883 Thousand | -9.06 Million | -2.78 Million |
| Acquisitions | - | - | -12.71 Million | 759 Thousand | -12.23 Million | -10.05 Million |
| Investment purchases | -848.57 Million | -55.16 Million | -48.18 Million | -14.76 Million | -2.77 Billion | -31.81 Million |
| Sales/Maturities of investments | 1.01 Billion | 22.63 Million | 31.32 Million | 18.99 Million | 2.4 Billion | 3.98 Million |
| Other Investing Activities | -349.54 Million | - | 764 Thousand | -712 Thousand | - | -23.82 Million |
| Financing Cash Flow | 145.62 Million | -1.14 Million | 381.4 Million | 53.73 Million | 603.61 Million | -99.28 Million |
| Debt repayment | -67.65 Thousand | -1.16 Million | -2.85 Billion | -401.68 Million | -310.48 Million | -920.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 267.1 Million | -120 Thousand |
| Common Stock Issuance | 18.9 Thousand | 20 Thousand | 16.35 Million | 842.58 Thousand | 17.02 Million | - |
| Other Financing Activities | 24.69 Million | -8000.00 | 260 Thousand | 1.3 Million | 7.51 Million | 821.35 Million |
| Accounts receivables | -8.87 Million | 5.4 Million | -97 Thousand | -6.25 Million | 7.43 Million | -1.26 Million |
| Accounts payables | 6.51 Million | -14.53 Million | -22.21 Million | -26.85 Million | -12.11 Million | -594 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.13 Million | -1.05 Million | -30.72 Million | -17.85 Million | -28.21 Million | -5.83 Million |
| Cash at beginning of period | 450.6 Million | 528.06 Million | 346.06 Million | 554.57 Million | 1.22 Million | 250.68 Million |
| Cash at end of period | 347.4 Million | 450.6 Million | 528.06 Million | 528.06 Million | 554.57 Million | 134.93 Million |
| Capital Expenditure | -2.93 Million | -859 Thousand | -9.77 Million | -883 Thousand | -9.06 Million | -2.78 Million |
| Effect of forex changes on cash | 986 Thousand | -123 Thousand | -1.08 Million | -81 Thousand | -95 Thousand | 123 Thousand |
| Net cash flow / Change in cash | -103.2 Million | -77.46 Million | 182 Million | -26.5 Million | 553.34 Million | -115.75 Million |
| Free Cash Flow | -61.37 Million | -43.66 Million | -169.49 Million | -84.43 Million | -169.19 Million | 17.28 Million |
ARVY
SRINACHA
QETA
AUXXF
2138
BAUFF