Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
6.44
+0.34 (5.57%)
At close: Mar 31, 2025, 4:00 PM
6.47
+0.03 (0.47%)
After-hours: Mar 31, 2025, 7:55 PM EDT

Allbirds 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
-93.32-152.46-101.35-45.37-25.86
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Depreciation & Amortization
12.421.0114.689.657.09
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Other Amortization
0.010.050.050.050.05
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Loss (Gain) From Sale of Assets
0.462.77---
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Asset Writedown & Restructuring Costs
1.827.373.28--
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Loss (Gain) From Sale of Investments
-0.08---
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Stock-Based Compensation
11.4719.3519.8711.256.78
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Other Operating Activities
3.67.7813.5410.88-0.79
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Change in Accounts Receivable
1.9611.61-9.11-0.74
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Change in Inventory
6.947.53-24.74-48.48-13.87
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Change in Accounts Payable
1.02-6.71-37.5925.241.25
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Change in Unearned Revenue
-0.470.57-0.131.260.81
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Change in Other Net Operating Assets
-9.691.4420.21-6.22-9.31
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Operating Cash Flow
-63.86-30.22-90.58-50.85-34.58
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Capital Expenditures
-4.09-10.87-31.36-24.18-14.35
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Divestitures
4.012.18---
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Investment in Securities
-0.17--0.25-2
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Other Investing Activities
2.20.81-0.93-1.210.07
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Investing Cash Flow
2.12-7.71-32.29-25.64-16.28
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Short-Term Debt Issued
----18.29
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Long-Term Debt Issued
--0.54--
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Total Debt Issued
--0.54-18.29
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Short-Term Debt Repaid
-----18.29
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Total Debt Repaid
-----18.29
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Net Debt Issued (Repaid)
--0.54--
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Issuance of Common Stock
0.291.223.95242.840.44
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Repurchase of Common Stock
-0-0.58-0.17--
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Other Financing Activities
---0.74-4.69-
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Financing Cash Flow
0.290.643.58238.15102.19
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Foreign Exchange Rate Adjustments
-1.640.2-1.52-0.340.91
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Net Cash Flow
-63.09-37.09-120.81161.3352.24
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Free Cash Flow
-67.96-41.09-121.95-75.03-48.93
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Free Cash Flow Margin
-35.81%-16.17%-40.95%-27.04%-22.31%
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Free Cash Flow Per Share
-8.64-5.42-16.40-21.65-18.46
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Cash Interest Paid
0.120.110.090.120.24
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Cash Income Tax Paid
1.671.791.420.440.11
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Levered Free Cash Flow
-20.298.31-84.16-64.73-44.01
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Unlevered Free Cash Flow
-20.38.26-84.21-64.67-43.87
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Change in Net Working Capital
-18.65-53.0627.414125.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q