Better Home & Finance Holding Company (BETR)
NASDAQ: BETR · Real-Time Price · USD
14.35
+0.54 (3.91%)
Jun 16, 2025, 4:00 PM - Market closed
BETR 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -205.36 | -206.29 | -536.42 | -877.08 | -301.13 | 172.06 | Upgrade
|
| Depreciation & Amortization | 28.13 | 33.23 | 42.89 | 49.42 | 27.22 | 3.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 6.41 | Upgrade
|
| Gain on Sale of Loans & Receivables | -79.19 | -61.56 | -46.65 | 54.27 | 67.68 | -78.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.33 | -1.69 | 237.06 | -230.91 | 7.74 | -50.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.54 | 16.41 | 9.44 | 145.47 | - | - | Upgrade
|
| Provision for Credit Losses | 2.91 | 1.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.03 | 26.75 | 54.16 | 30.54 | 55.22 | 19.3 | Upgrade
|
| Change in Accounts Payable | 3.89 | -21.08 | -22.21 | -43.56 | -7.96 | 108.75 | Upgrade
|
| Change in Other Net Operating Assets | -171.29 | -160.47 | 89.16 | 1,522 | 425.21 | -1,990 | Upgrade
|
| Other Operating Activities | -9.69 | -6.93 | 12.87 | 288.04 | 87.24 | 30.99 | Upgrade
|
| Operating Cash Flow | -394.35 | -379.97 | -159.72 | 938.25 | 361.22 | -1,778 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 159.75% | - | - | Upgrade
|
| Capital Expenditures | -3.12 | -3.39 | -0.46 | -11.74 | -15.72 | -12.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 2.94 | 0.76 | 4.55 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -12.71 | -3.85 | -5.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.65 | -6.69 | -9.32 | -23.55 | -47.91 | 29.39 | Upgrade
|
| Investment in Securities | -58.73 | -28.55 | -16.87 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -201.71 | -108.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -269.27 | -143.81 | -38.59 | -34.58 | -68.7 | 16.99 | Upgrade
|
| Long-Term Debt Issued | - | 240.14 | 528.59 | 10,132 | 51,330 | 22,078 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -165.88 | -11,662 | -51,041 | -20,122 | Upgrade
|
| Net Debt Issued (Repaid) | 232.09 | 239.04 | 362.71 | -1,530 | 289 | 1,955 | Upgrade
|
| Issuance of Preferred Stock | - | - | 1.46 | - | - | 136.75 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.09 | 16.44 | 0.73 | 21.62 | 4.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.95 | -5.65 | -4.55 | Upgrade
|
| Other Financing Activities | 126.94 | - | 0.79 | - | -0.43 | -1.93 | Upgrade
|
| Financing Cash Flow | 359.1 | 239.13 | 381.4 | -1,537 | 304.54 | 2,090 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.93 | -0.22 | -1.09 | 0.73 | 0.04 | -0.14 | Upgrade
|
| Net Cash Flow | -314.84 | -292.55 | 182 | -632.81 | 597.09 | 328.98 | Upgrade
|
| Free Cash Flow | -397.47 | -383.36 | -160.18 | 926.52 | 345.49 | -1,791 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 168.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -334.60% | -353.37% | -221.42% | - | 28.54% | -217.16% | Upgrade
|
| Free Cash Flow Per Share | -26.26 | -25.37 | -17.35 | 159.03 | 198.59 | -748.39 | Upgrade
|
| Cash Interest Paid | 14.07 | 13.82 | 12.04 | 13.07 | 78.81 | 30.02 | Upgrade
|
| Cash Income Tax Paid | 0.25 | -0.68 | -8.45 | 1.83 | 35.77 | 20.03 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.