BigCommerce Holdings, Inc. (BIGC)
NASDAQ: BIGC · Real-Time Price · USD
6.37
+0.33 (5.46%)
At close: Nov 20, 2024, 4:00 PM
6.41
+0.04 (0.63%)
After-hours: Nov 20, 2024, 5:15 PM EST
BigCommerce Holdings 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | -27.82 | -64.67 | -139.92 | -76.68 | -37.56 | -42.59 | Upgrade
|
| Depreciation & Amortization | 13.98 | 12.48 | 11.42 | 6.15 | 3.08 | 2.57 | Upgrade
|
| Other Amortization | 1.83 | 1.98 | 1.96 | 0.57 | 0.77 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 0.07 | 3.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Stock-Based Compensation | 36.19 | 41.19 | 42.33 | 25.42 | 11.06 | 3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.35 | 0.81 | 8.24 | 3.47 | 1.59 | - | Upgrade
|
| Other Operating Activities | -13.38 | 0.17 | - | - | -4.41 | - | Upgrade
|
| Change in Accounts Receivable | -11.45 | -3.88 | -20.34 | -17.28 | -9.31 | -6.3 | Upgrade
|
| Change in Accounts Payable | 1.49 | 0.96 | -1.2 | 2.14 | 1.91 | -1.58 | Upgrade
|
| Change in Unearned Revenue | 14.14 | 12.56 | 5.31 | 1.4 | 1.82 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | 6.74 | -25.9 | -0.93 | 14.5 | 4.51 | 5.48 | Upgrade
|
| Operating Cash Flow | 27.17 | -24.24 | -89.36 | -40.3 | -26.53 | -39.97 | Upgrade
|
| Capital Expenditures | -3.98 | -4.18 | -5.2 | -3.3 | -1.96 | -5.58 | Upgrade
|
| Cash Acquisitions | -7.99 | -7.89 | -0.7 | -81.07 | - | - | Upgrade
|
| Investment in Securities | 63.43 | 14.89 | -110.63 | -102.51 | - | 23.45 | Upgrade
|
| Investing Cash Flow | 51.46 | 2.82 | -116.53 | -186.88 | -1.96 | 17.87 | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | - | 345 | 41.86 | 18.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | - | - | -28.62 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -111.76 | 0.69 | - | 345 | 13.24 | 16.45 | Upgrade
|
| Issuance of Common Stock | 1.63 | 3.85 | 0.21 | 5.88 | 239.52 | 0.9 | Upgrade
|
| Repurchase of Common Stock | -2.44 | -3.29 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -12.81 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -12.81 | - | Upgrade
|
| Other Financing Activities | - | - | - | -45.61 | - | - | Upgrade
|
| Financing Cash Flow | -112.57 | 1.24 | 0.21 | 305.27 | 239.95 | 17.35 | Upgrade
|
| Net Cash Flow | -33.93 | -20.19 | -205.67 | 78.1 | 211.46 | -4.75 | Upgrade
|
| Free Cash Flow | 23.2 | -28.42 | -94.55 | -43.6 | -28.49 | -45.55 | Upgrade
|
| Free Cash Flow Margin | 7.03% | -9.19% | -33.88% | -19.83% | -18.70% | -40.63% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -0.38 | -1.29 | -0.61 | -0.73 | -2.55 | Upgrade
|
| Cash Interest Paid | 2.48 | 0.89 | 0.9 | - | 2.29 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.58 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 45.88 | 5.18 | -12.55 | -7.18 | -10.04 | -31.2 | Upgrade
|
| Unlevered Free Cash Flow | 46.59 | 5 | -12.75 | -7.23 | -8.88 | -30.24 | Upgrade
|
| Change in Net Working Capital | -20.41 | 9.64 | 0.04 | 2.6 | -3.13 | 4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.