Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
8.00
+0.05 (0.63%)
Nov 21, 2024, 12:23 PM EST - Market open
Allbirds 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 | -124.42 | -152.46 | -101.35 | -45.37 | -25.86 | -14.53 |
| Depreciation & Amortization | 16.09 | 21.01 | 14.68 | 9.65 | 7.09 | 3.38 |
| Other Amortization | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.86 | 2.77 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 27.37 | 27.37 | 3.28 | - | - | - |
| Loss (Gain) From Sale of Investments | - | 0.08 | - | - | - | - |
| Stock-Based Compensation | 12.58 | 19.35 | 19.87 | 11.25 | 6.78 | 4.25 |
| Other Operating Activities | 0.27 | 7.78 | 13.54 | 10.88 | -0.79 | 4.17 |
| Change in Accounts Receivable | -0.55 | 1 | 1.61 | -9.11 | -0.74 | -0.06 |
| Change in Inventory | 19.95 | 47.53 | -24.74 | -48.48 | -13.87 | -10.83 |
| Change in Accounts Payable | -0.74 | -6.71 | -37.59 | 25.24 | 1.25 | 16.16 |
| Change in Unearned Revenue | -0.14 | 0.57 | -0.13 | 1.26 | 0.81 | 0.74 |
| Change in Other Net Operating Assets | -9.29 | 1.44 | 20.21 | -6.22 | -9.31 | -3.28 |
| Operating Cash Flow | -57.74 | -30.22 | -90.58 | -50.85 | -34.58 | 0.04 |
| Capital Expenditures | -4.3 | -10.87 | -31.36 | -24.18 | -14.35 | -13.12 |
| Divestitures | 4.64 | 2.18 | - | - | - | - |
| Investment in Securities | - | 0.17 | - | -0.25 | -2 | - |
| Other Investing Activities | 2.21 | 0.81 | -0.93 | -1.21 | 0.07 | -2.06 |
| Investing Cash Flow | 2.55 | -7.71 | -32.29 | -25.64 | -16.28 | -15.18 |
| Short-Term Debt Issued | - | - | - | - | 18.29 | - |
| Long-Term Debt Issued | - | - | 0.54 | - | - | - |
| Total Debt Issued | - | - | 0.54 | - | 18.29 | - |
| Short-Term Debt Repaid | - | - | - | - | -18.29 | - |
| Total Debt Repaid | - | - | - | - | -18.29 | - |
| Net Debt Issued (Repaid) | - | - | 0.54 | - | - | - |
| Issuance of Common Stock | 0.66 | 1.22 | 3.95 | 242.84 | 0.44 | 0.59 |
| Repurchase of Common Stock | -0.22 | -0.58 | -0.17 | - | - | - |
| Other Financing Activities | - | - | -0.74 | -4.69 | - | 0.15 |
| Financing Cash Flow | 0.43 | 0.64 | 3.58 | 238.15 | 102.19 | 25.7 |
| Foreign Exchange Rate Adjustments | 1.11 | 0.2 | -1.52 | -0.34 | 0.91 | -0.04 |
| Net Cash Flow | -53.65 | -37.09 | -120.81 | 161.33 | 52.24 | 10.53 |
| Free Cash Flow | -62.04 | -41.09 | -121.95 | -75.03 | -48.93 | -13.08 |
| Free Cash Flow Margin | -30.13% | -16.17% | -40.95% | -27.04% | -22.31% | -6.75% |
| Free Cash Flow Per Share | -7.96 | -5.42 | -16.40 | -21.65 | -18.46 | -5.08 |
| Cash Interest Paid | 0.12 | 0.11 | 0.09 | 0.12 | 0.24 | 0.06 |
| Cash Income Tax Paid | 1.62 | 1.79 | 1.42 | 0.44 | 0.11 | 0.18 |
| Levered Free Cash Flow | -12.3 | 8.31 | -84.16 | -64.73 | -44.01 | - |
| Unlevered Free Cash Flow | -12.32 | 8.26 | -84.21 | -64.67 | -43.87 | - |
| Change in Net Working Capital | -25.18 | -53.06 | 27.41 | 41 | 25.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.