Better Home & Finance Holding Company (BETR)
NASDAQ: BETR · Real-Time Price · USD
10.33
+0.03 (0.29%)
Dec 20, 2024, 4:00 PM EST - 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 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 | -197.97 | -536.42 | -877.08 | -301.13 | 172.06 | -67.58 |
| Depreciation & Amortization | 35.42 | 42.89 | 49.42 | 27.22 | 3.48 | 1 |
| Other Amortization | - | - | - | - | 6.41 | 3.34 |
| Gain on Sale of Loans & Receivables | -11.93 | 0.03 | 54.27 | 67.68 | -78.44 | -4.55 |
| Loss (Gain) From Sale of Investments | -2.38 | 237.06 | -230.91 | 7.74 | -50.46 | -1.83 |
| Asset Writedown & Restructuring Costs | 4.52 | 9.44 | 145.47 | - | - | - |
| Stock-Based Compensation | 28.09 | 54.16 | 30.54 | 55.22 | 19.3 | 0.99 |
| Change in Accounts Payable | -26.38 | -22.21 | -43.56 | -7.96 | 108.75 | 8.99 |
| Change in Other Net Operating Assets | -175.96 | 42.48 | 1,522 | 425.21 | -1,990 | -259.71 |
| Other Operating Activities | -8.8 | 12.87 | 288.04 | 87.24 | 30.99 | -4.81 |
| Operating Cash Flow | -354.25 | -159.72 | 938.25 | 361.22 | -1,778 | -324.16 |
| Operating Cash Flow Growth | - | - | 159.75% | - | - | - |
| Capital Expenditures | -3.04 | -0.46 | -11.74 | -15.72 | -12.4 | -7.05 |
| Sale of Property, Plant & Equipment | 0.12 | 0.76 | 4.55 | - | - | - |
| Cash Acquisitions | - | -12.71 | -3.85 | -5.07 | - | - |
| Sale (Purchase) of Intangibles | -4.89 | -9.32 | -23.55 | -47.91 | 29.39 | -6.42 |
| Investment in Securities | -23.29 | -16.87 | - | - | - | - |
| Investing Cash Flow | -108.35 | -38.59 | -34.58 | -68.7 | 16.99 | -13.47 |
| Long-Term Debt Issued | - | 3,221 | 10,132 | 51,330 | 22,078 | 4,154 |
| Long-Term Debt Repaid | - | -2,858 | -11,662 | -51,041 | -20,122 | -3,871 |
| Net Debt Issued (Repaid) | 147.72 | 362.71 | -1,530 | 289 | 1,955 | 282.83 |
| Issuance of Preferred Stock | - | 1.46 | - | - | 136.75 | 88.3 |
| Issuance of Common Stock | - | 16.44 | 0.73 | 21.62 | 4.72 | 0.52 |
| Repurchase of Common Stock | -0.25 | - | -7.95 | -5.65 | -4.55 | -0.13 |
| Other Financing Activities | -3.89 | 0.79 | - | -0.43 | -1.93 | -1.7 |
| Financing Cash Flow | 143.58 | 381.4 | -1,537 | 304.54 | 2,090 | 369.83 |
| Foreign Exchange Rate Adjustments | 1.53 | -1.09 | 0.73 | 0.04 | -0.14 | -0.01 |
| Net Cash Flow | -317.49 | 182 | -632.81 | 597.09 | 328.98 | 32.19 |
| Free Cash Flow | -357.29 | -160.18 | 926.52 | 345.49 | -1,791 | -331.21 |
| Free Cash Flow Growth | - | - | 168.17% | - | - | - |
| Free Cash Flow Margin | -416.50% | -281.48% | - | 28.54% | -217.16% | -374.48% |
| Free Cash Flow Per Share | -23.68 | -17.35 | 159.03 | 198.59 | -748.39 | -236.89 |
| Cash Interest Paid | 2.63 | 12.04 | 13.07 | 78.81 | 30.02 | 8.52 |
| Cash Income Tax Paid | - | -8.45 | 1.83 | 35.77 | 20.03 | 0.25 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.