Blend Labs, Inc. (BLND)
NYSE: BLND · Real-Time Price · USD
5.21
+0.14 (2.76%)
Nov 21, 2024, 3:59 PM EST - Market closed
Blend Labs 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 | -72.81 | -178.69 | -720.17 | -169.91 | -74.62 | -81.45 |
| Depreciation & Amortization | 5.59 | 5.76 | 14.42 | 13.81 | 6.35 | 0.96 |
| Other Amortization | 2.71 | 5.95 | 7.7 | 6.42 | 3.65 | 6.07 |
| Asset Writedown & Restructuring Costs | 2.99 | - | 449.68 | - | - | - |
| Loss (Gain) From Sale of Investments | -4.42 | - | -2.88 | - | - | - |
| Stock-Based Compensation | 28.24 | 46.02 | 109.7 | 70.84 | 10.12 | 9.89 |
| Other Operating Activities | 7.95 | -2.4 | -44.37 | -35.6 | 0.72 | 1.54 |
| Change in Accounts Receivable | 3.64 | 4.27 | 12.29 | -5.84 | -12.17 | 0.3 |
| Change in Accounts Payable | -0.57 | 0.91 | -4.9 | 1.56 | 0.29 | 2.58 |
| Change in Unearned Revenue | 9.8 | 0.29 | 0.63 | -5.55 | 1.23 | 5.73 |
| Change in Other Net Operating Assets | -3.06 | -9.73 | -12.5 | -3.24 | -0.58 | -4.55 |
| Operating Cash Flow | -29.15 | -127.62 | -190.42 | -127.5 | -65.01 | -58.94 |
| Capital Expenditures | -7.35 | -0.59 | -2.07 | -1.89 | -1.32 | -0.58 |
| Cash Acquisitions | - | - | - | -400.01 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
| Investment in Securities | 101.57 | 130.39 | 101.5 | -229.01 | -6.6 | -64.89 |
| Other Investing Activities | -2.78 | -2.5 | - | -3 | - | - |
| Investing Cash Flow | 100.52 | 127.31 | 99.43 | -633.91 | -7.92 | -65.51 |
| Long-Term Debt Issued | - | - | - | 218.79 | - | 4.99 |
| Long-Term Debt Repaid | - | -85.06 | - | - | - | - |
| Net Debt Issued (Repaid) | -229.56 | -85.06 | - | 218.79 | - | 4.99 |
| Issuance of Common Stock | 1.12 | 0.27 | 2.61 | 394.91 | 14.51 | 1.65 |
| Repurchase of Common Stock | -12.32 | -6.17 | - | - | - | - |
| Other Financing Activities | -9.48 | - | -0.39 | - | - | -0.12 |
| Financing Cash Flow | -100.86 | -90.96 | 2.22 | 933.57 | 90.76 | 132.67 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.12 | -0.01 | - | - |
| Net Cash Flow | -29.51 | -91.3 | -88.88 | 172.15 | 17.83 | 8.21 |
| Free Cash Flow | -36.49 | -128.21 | -192.49 | -129.39 | -66.34 | -59.52 |
| Free Cash Flow Margin | -23.29% | -81.74% | -81.84% | -55.18% | -69.08% | -117.46% |
| Free Cash Flow Per Share | -0.14 | -0.52 | -0.82 | -0.98 | -1.68 | -1.82 |
| Cash Interest Paid | 12.5 | 27.81 | 25.06 | 6.43 | - | - |
| Cash Income Tax Paid | 0.14 | 0.11 | 0.28 | 0.88 | 0.03 | 0.01 |
| Levered Free Cash Flow | -0.96 | -39.32 | -62.46 | -50.93 | -32.23 | - |
| Unlevered Free Cash Flow | 6.3 | -23.03 | -50.03 | -45.27 | -32.23 | - |
| Change in Net Working Capital | -17.02 | -4.85 | 0.95 | 9.8 | 3.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.