The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
6.11
-0.22 (-3.48%)
Nov 21, 2024, 3:59 PM EST - Market closed
The Beachbody Company 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 | -102.12 | -152.64 | -194.19 | -228.38 | -21.43 | 32.3 | Upgrade
|
| Depreciation & Amortization | 46.73 | 63.33 | 93.02 | 74.44 | 51.74 | 53.15 | Upgrade
|
| Other Amortization | 2.36 | 1.9 | 0.73 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.09 | 43.09 | 26.01 | 94.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 4 | - | -3.11 | -0.29 | - | Upgrade
|
| Stock-Based Compensation | 17.43 | 23.89 | 17.62 | 16.41 | 5.4 | 3.58 | Upgrade
|
| Other Operating Activities | 7.38 | 14.36 | 30.4 | -55.05 | 18.54 | -10.75 | Upgrade
|
| Change in Inventory | 9.79 | 17.51 | 41.51 | -74.26 | -27.75 | -8.42 | Upgrade
|
| Change in Accounts Payable | -8.95 | -7.1 | -26.71 | 8.31 | 10.62 | 2.05 | Upgrade
|
| Change in Unearned Revenue | -11.12 | 2.16 | -9.56 | 7.44 | 24.77 | 3.45 | Upgrade
|
| Change in Other Net Operating Assets | -6.46 | -33.03 | -26.01 | -55.93 | -0.16 | -33.35 | Upgrade
|
| Operating Cash Flow | 1.34 | -22.54 | -47.17 | -215.25 | 61.43 | 42.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 46.20% | -33.95% | Upgrade
|
| Capital Expenditures | -5.05 | -6.58 | -26.49 | -77.91 | -37.93 | -23.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -37.28 | 1.25 | -6.47 | Upgrade
|
| Investment in Securities | - | - | - | -10 | -10 | - | Upgrade
|
| Other Investing Activities | - | -4.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.55 | -10.83 | -26.49 | -125.19 | -46.69 | -30.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 42 | 32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17 | -0.63 | -42 | -32 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | -12.82 | -17 | 49.38 | - | - | -25 | Upgrade
|
| Issuance of Common Stock | 5.24 | 5.46 | 3.16 | 4.68 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.22 | -2.18 | -0.49 | -3.15 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.05 | Upgrade
|
| Other Financing Activities | - | - | -4.49 | 389.13 | 0.17 | - | Upgrade
|
| Financing Cash Flow | -7.8 | -13.72 | 47.56 | 390.65 | 0.17 | -32.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.4 | -0.86 | 0.02 | 0.35 | 0.41 | Upgrade
|
| Net Cash Flow | -5.88 | -46.68 | -26.96 | 50.23 | 15.26 | -19.91 | Upgrade
|
| Free Cash Flow | -3.71 | -29.11 | -73.67 | -293.16 | 23.5 | 18.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 29.05% | -54.14% | Upgrade
|
| Free Cash Flow Margin | -0.82% | -5.52% | -10.64% | -33.56% | 2.72% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -4.67 | -11.98 | -53.23 | 4.90 | 3.30 | Upgrade
|
| Cash Interest Paid | 5.39 | 5.39 | 2.08 | 0.47 | 0.21 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.39 | 0.39 | 0.33 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 26.18 | 15.08 | 21.95 | -165.06 | 51 | 16.99 | Upgrade
|
| Unlevered Free Cash Flow | 28.36 | 18.73 | 23.32 | -164.72 | 51.33 | 17.49 | Upgrade
|
| Change in Net Working Capital | 11.44 | 6.48 | -31.88 | 52.84 | -36.19 | 28.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.