The Beachbody Company, Inc. (BODI)
USD 6.25
(-9.02%)
USD 6.25
(-9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.53 Million | -47.17 Million | -215.24 Million | 61.43 Million | 42.01 Million | 63.61 Million |
| Net Income | -152.64 Million | -194.19 Million | -228.38 Million | -21.43 Million | 32.29 Million | 116 Thousand |
| Depreciation & Amortization | 63.32 Million | 99.12 Million | 59.59 Million | 44.25 Million | 53.15 Million | 58.68 Million |
| Deferred income taxes | -191 Thousand | -2.96 Million | -15.86 Million | 15.59 Million | 4.83 Million | - |
| Stock-based compensation | 23.89 Million | 17.62 Million | 16.41 Million | 5.39 Million | 3.58 Million | 3.64 Million |
| Change in working capital | -20.46 Million | -20.76 Million | -114.44 Million | 7.47 Million | -41.76 Million | -30.3 Million |
| Other non-cash items | 63.54 Million | 54 Million | 67.42 Million | 10.14 Million | -5.24 Million | 31.47 Million |
| Investing Cash Flow | -10.82 Million | -26.49 Million | -125.19 Million | -46.68 Million | -30.28 Million | -22.81 Million |
| Investments in PPE | -6.57 Million | -26.49 Million | -77.91 Million | -37.93 Million | -23.81 Million | -23.91 Million |
| Acquisitions | - | - | -37.28 Million | 1.24 Million | -6.47 Million | - |
| Investment purchases | -4.25 Million | - | -10 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 47.28 Million | 8.75 Million | - | - |
| Other Investing Activities | -4.25 Million | - | -47.28 Million | -8.75 Million | - | 1.09 Million |
| Financing Cash Flow | -13.71 Million | 47.56 Million | 390.65 Million | 165 Thousand | -32.05 Million | -66.34 Million |
| Debt repayment | -17 Million | -625 Thousand | -42 Million | -32 Million | -25 Million | -25 Million |
| Dividends payments | - | - | - | - | -7.05 Million | -28.68 Million |
| Common Stock Repurchased | -2.17 Million | -491 Thousand | -3.15 Million | - | - | - |
| Common Stock Issuance | 4.9 Million | 3.16 Million | 4.68 Million | - | - | - |
| Other Financing Activities | -2.17 Million | -4.97 Million | 385.97 Million | 165 Thousand | -25 Million | -62.66 Million |
| Accounts receivables | -33.03 Million | -26 Million | -55.92 Million | 642 Thousand | 526 Thousand | -149 Thousand |
| Accounts payables | -7.1 Million | -26.7 Million | 8.3 Million | 10.61 Million | - | - |
| Inventory | 17.5 Million | 41.51 Million | -74.25 Million | -27.75 Million | -8.41 Million | -2.2 Million |
| Other working capital | 2.16 Million | -9.56 Million | 7.43 Million | 23.96 Million | -33.34 Million | -27.95 Million |
| Cash at beginning of period | 80.09 Million | 107.05 Million | 56.82 Million | 41.56 Million | 61.47 Million | 88.22 Million |
| Cash at end of period | 33.4 Million | 80.09 Million | 107.05 Million | 56.82 Million | 41.56 Million | 61.47 Million |
| Capital Expenditure | -6.57 Million | -26.49 Million | -77.91 Million | -37.93 Million | -23.81 Million | -23.91 Million |
| Effect of forex changes on cash | 398 Thousand | -858 Thousand | 16 Thousand | 354 Thousand | 408 Thousand | -1.21 Million |
| Net cash flow / Change in cash | -46.68 Million | -26.96 Million | 50.22 Million | 15.26 Million | -19.9 Million | -26.75 Million |
| Free Cash Flow | -29.11 Million | -73.66 Million | -293.16 Million | 23.49 Million | 18.2 Million | 39.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.86 Million | -14.21 Million | -152.64 Million | -65.03 Million | -32.66 Million | -25.74 Million |
| Depreciation & Amortization | 9.52 Million | 9.91 Million | 63.32 Million | 31.93 Million | 9.76 Million | 10.91 Million |
| Deferred income taxes | 4000.00 | -3000.00 | -191 Thousand | -25 Thousand | -45 Thousand | -68 Thousand |
| Stock-based compensation | 4.73 Million | 4.36 Million | 23.89 Million | 4.73 Million | 6.43 Million | 3.16 Million |
| Change in working capital | -6.07 Million | 7.23 Million | -20.46 Million | -13.87 Million | 4.42 Million | -3.11 Million |
| Other non-cash items | 1.3 Million | 24.75 Million | 63.54 Million | 34.3 Million | 11.87 Million | 8.35 Million |
| Investing Cash Flow | -1.24 Million | 3.9 Million | -10.82 Million | -1.07 Million | -4.71 Million | -1.61 Million |
| Investments in PPE | -1.24 Million | -1.69 Million | -6.57 Million | -1.07 Million | -469 Thousand | -1.61 Million |
| Acquisitions | - | 5.6 Million | - | - | - | - |
| Investment purchases | - | - | -4.25 Million | - | -4.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.6 Million | -4.25 Million | - | -4.25 Million | - |
| Financing Cash Flow | -4.28 Million | -7.21 Million | -13.71 Million | 4.01 Million | -15.32 Million | 41 Thousand |
| Debt repayment | -4.43 Million | -7.01 Million | -17 Million | -1.06 Million | -15.31 Million | -312 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Thousand | -206 Thousand | -2.17 Million | -5000.00 | -14 Thousand | -31 Thousand |
| Common Stock Issuance | 165 Thousand | - | 4.9 Million | 5.07 Million | - | 384 Thousand |
| Other Financing Activities | -17 Thousand | -206 Thousand | -2.17 Million | -5000.00 | -14 Thousand | -31 Thousand |
| Accounts receivables | - | - | -33.03 Million | -9.03 Million | 1.09 Million | -10.76 Million |
| Accounts payables | 4.58 Million | -2.21 Million | -7.1 Million | -5.63 Million | 2.7 Million | -2.81 Million |
| Inventory | -3.36 Million | 3.49 Million | 17.5 Million | 5.62 Million | 5.84 Million | 2.98 Million |
| Other working capital | -5.67 Million | 5.95 Million | 2.16 Million | -4.83 Million | -5.22 Million | 7.47 Million |
| Cash at beginning of period | 38.92 Million | 33.4 Million | 80.09 Million | 38.19 Million | 58.68 Million | 66.39 Million |
| Cash at end of period | 32.32 Million | 38.92 Million | 33.4 Million | 33.4 Million | 38.19 Million | 58.68 Million |
| Capital Expenditure | -1.24 Million | -1.69 Million | -6.57 Million | -1.07 Million | -469 Thousand | -1.61 Million |
| Effect of forex changes on cash | -146 Thousand | -296 Thousand | 398 Thousand | 239 Thousand | -233 Thousand | 363 Thousand |
| Net cash flow / Change in cash | -6.6 Million | 5.52 Million | -46.68 Million | -4.78 Million | -20.49 Million | -7.7 Million |
| Free Cash Flow | -2.17 Million | 7.43 Million | -29.11 Million | -9.03 Million | -685 Thousand | -8.11 Million |
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