Beyond Meat Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-237.71	-160.28	-338.14	-366.14	-182.11	-52.75
Depreciation & Amortization	30.7	23.12	48.09	32.58	21.66	13.3
Stock-Based Compensation	20.09	23.92	29.1	33.86	27.7	27.28
Other Adjustments	4.74	18.43	38.46	33.64	10.95	4.36
Change in Receivables	7.13	4.19	2.72	9.06	-8.46	4.52
Changes in Inventories	15.55	15.58	106.09	2.57	-122.67	-38.86
Changes in Accounts Payable	-21.15	-20.56	3	-10.83	21.67	16.03
Changes in Accrued Expenses	-10.47	4.51	-2.49	-7.15	13.96	-1.97
Changes in Other Operating Activities	-9.58	-7.72	5.35	-47.85	-84.08	-11.89
Operating Cash Flow	-127.09	-98.81	-107.83	-320.24	-301.37	-40
Capital Expenditures	-15.81	-11.02	-10.56	-73.3	-135.96	-59.98
Sale of Property, Plant & Equipment	1.69	4.35	4.32	-	-	-
Other Investing Activities	-0	0.44	-3.25	-14.23	-11.52	-14.92
Investing Cash Flow	-14.21	-6.23	-9.49	-87.53	-147.48	-74.9
Short-Term Debt Issued	-	-	-	-	-	50
Short-Term Debt Repaid	-	-	-	-	-25	-31
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-25	19
Long-Term Debt Issued	80	-	-	-	1,150	-
Long-Term Debt Repaid	-	-	-	-	-	-25
Net Long-Term Debt Issued (Repaid)	80	-	-	-	1,150	-25
Issuance of Common Stock	0.91	47.65	0.17	1.63	8.14	9.01
Repurchase of Common Stock	-0.46	-0.7	-0.5	-1.14	-3.08	-2.28
Net Common Stock Issued (Repurchased)	0.45	46.95	-0.33	0.49	5.05	6.73
Other Financing Activities	-12.29	-1.18	-0.22	-0.21	-107.73	-2.49
Financing Cash Flow	134.88	45.78	-0.55	0.28	1,022	-1.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.6	-1.11	1.25	-3.25	0.69	-0.2
Net Cash Flow	-6.42	-59.27	-117.87	-407.5	573.47	-116.66
Free Cash Flow	-142.9	-109.83	-118.39	-393.54	-437.33	-99.98
FCF Margin	-49.18%	-33.64%	-34.48%	-93.94%	-94.11%	-24.58%
Free Cash Flow Per Share	-1.91	-1.66	-1.84	-6.19	-6.92	-1.61
Levered Free Cash Flow	-168.46	-156.37	-188.67	-470.1	657.48	-142.13
Unlevered Free Cash Flow	-252	-152.19	-192.43	-446.77	-460.41	-132.79

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.