Better Home & Finance Holding Company (BETRW)
NASDAQ: BETRW · Real-Time Price · USD
0.0886
-0.0091 (-9.31%)
Mar 26, 2025, 4:00 PM EDT - Market closed

BETRW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-206.29-536.42-877.08-301.13172.06
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Depreciation & Amortization
33.2342.8949.4227.223.48
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Other Amortization
----6.41
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Gain on Sale of Loans & Receivables
-61.56-46.6554.2767.68-78.44
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Loss (Gain) From Sale of Investments
-1.69237.06-230.917.74-50.46
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Asset Writedown & Restructuring Costs
16.419.44145.47--
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Provision for Credit Losses
1.67----
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Stock-Based Compensation
26.7554.1630.5455.2219.3
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Change in Accounts Payable
-21.08-22.21-43.56-7.96108.75
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Change in Other Net Operating Assets
-160.4789.161,522425.21-1,990
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Other Operating Activities
-6.9312.87288.0487.2430.99
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Operating Cash Flow
-379.97-159.72938.25361.22-1,778
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Operating Cash Flow Growth
--159.75%--
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Capital Expenditures
-3.39-0.46-11.74-15.72-12.4
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Sale of Property, Plant & Equipment
2.940.764.55--
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Cash Acquisitions
--12.71-3.85-5.07-
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Sale (Purchase) of Intangibles
-6.69-9.32-23.55-47.9129.39
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Investment in Securities
-28.55-16.87---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-108.11----
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Investing Cash Flow
-143.81-38.59-34.58-68.716.99
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Long-Term Debt Issued
240.14528.5910,13251,33022,078
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Long-Term Debt Repaid
-1.1-165.88-11,662-51,041-20,122
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Net Debt Issued (Repaid)
239.04362.71-1,5302891,955
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Issuance of Preferred Stock
-1.46--136.75
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Issuance of Common Stock
0.0916.440.7321.624.72
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Repurchase of Common Stock
---7.95-5.65-4.55
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Other Financing Activities
-0.79--0.43-1.93
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Financing Cash Flow
239.13381.4-1,537304.542,090
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Foreign Exchange Rate Adjustments
-0.22-1.090.730.04-0.14
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Net Cash Flow
-292.55182-632.81597.09328.98
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Free Cash Flow
-383.36-160.18926.52345.49-1,791
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Free Cash Flow Growth
--168.17%--
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Free Cash Flow Margin
-353.37%-221.42%-28.54%-217.16%
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Free Cash Flow Per Share
-25.37-17.35159.03198.59-748.39
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Cash Interest Paid
13.8212.0413.0778.8130.02
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Cash Income Tax Paid
-0.68-8.451.8335.7720.03
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.