Brightcove Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-9.14	-22.89	-9.02	5.4	-5.81	-21.9
Depreciation & Amortization	9.59	6.64	5.5	4.72	4.7	4.64
Other Amortization	9.9	9.9	5.2	3.6	4	3.78
Loss (Gain) From Sale of Assets	-6	-	-	-	-	-
Stock-Based Compensation	11.46	13.9	13.55	9.97	8.79	9.26
Provision & Write-off of Bad Debts	0.03	0.16	0.12	0.16	0.65	1.14
Change in Accounts Receivable	2.5	-7.71	4.23	-0.85	1.36	-5.54
Change in Accounts Payable	-5.37	3.29	0.12	-0.68	1.01	1.68
Change in Unearned Revenue	-4.2	6.67	-0.61	3.25	9.7	2.75
Change in Other Net Operating Assets	4.88	-5.47	6.34	-6	-3.07	6.9
Operating Cash Flow	13.65	4.51	25.42	19.56	21.31	2.71
Operating Cash Flow Growth	128.37%	-82.28%	29.94%	-8.21%	687.00%	6.20%
Capital Expenditures	-1.55	-3.12	-10.73	-2.21	-2.36	-1.05
Cash Acquisitions	-	-	-13.22	-2	-	-5.34
Sale (Purchase) of Intangibles	-8.23	-12.53	-13.83	-6.64	-6.36	-6.23
Other Investing Activities	6	-	-	-	-	-
Investing Cash Flow	-3.78	-15.65	-37.77	-10.84	-8.72	-12.62
Short-Term Debt Issued	-	-	-	-	10	-
Total Debt Issued	-	-	-	-	10	-
Short-Term Debt Repaid	-	-	-	-	-10	-
Total Debt Repaid	-	-	-	-	-10	-
Issuance of Common Stock	-	-	0.18	2.85	2.22	3.47
Other Financing Activities	-0.31	-2.03	-0.26	-2.14	-0.63	-0.3
Financing Cash Flow	-0.31	-2.03	-0.08	0.7	1.59	3.18
Foreign Exchange Rate Adjustments	0.99	-0.1	-1.42	-1.16	0.54	0.19
Net Cash Flow	10.54	-13.28	-13.85	8.27	14.71	-6.55
Free Cash Flow	12.1	1.39	14.69	17.36	18.95	1.66
Free Cash Flow Growth	1054.48%	-90.57%	-15.35%	-8.40%	1040.88%	64.13%
Free Cash Flow Margin	6.05%	0.69%	6.96%	8.22%	9.60%	0.90%
Free Cash Flow Per Share	0.27	0.03	0.35	0.41	0.48	0.04
Cash Interest Paid	0.02	0.02	-	-	0.21	0.01
Cash Income Tax Paid	1.32	1.37	0.67	0.74	1.19	0.56
Levered Free Cash Flow	12.07	-2.83	3.98	13.35	18.42	15.08
Unlevered Free Cash Flow	12.09	-2.81	3.98	13.35	18.55	15.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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