The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
3.688
-0.012 (-0.32%)
May 30, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -63.17 | -71.64 | -152.64 | -194.19 | -228.38 | -21.43 | Upgrade
|
| Depreciation & Amortization | 31.71 | 36.01 | 63.33 | 93.02 | 74.44 | 51.74 | Upgrade
|
| Other Amortization | 2.63 | 2.49 | 1.9 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.78 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31.1 | 31.1 | 43.09 | 26.01 | 94.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | -3.11 | -0.29 | Upgrade
|
| Stock-Based Compensation | 14.43 | 17.07 | 23.89 | 17.62 | 16.41 | 5.4 | Upgrade
|
| Other Operating Activities | 5.53 | 6.32 | 14.36 | 30.4 | -55.05 | 18.54 | Upgrade
|
| Change in Inventory | 3.56 | 4.38 | 17.51 | 41.51 | -74.26 | -27.75 | Upgrade
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| Change in Accounts Payable | -0 | -0.91 | -7.1 | -26.71 | 8.31 | 10.62 | Upgrade
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| Change in Unearned Revenue | -28.97 | -16.69 | 2.16 | -9.56 | 7.44 | 24.77 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -4.77 | -33.03 | -26.01 | -55.93 | -0.16 | Upgrade
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| Operating Cash Flow | -4.23 | 2.56 | -22.54 | -47.17 | -215.25 | 61.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 46.20% | Upgrade
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| Capital Expenditures | -3.54 | -4.54 | -6.58 | -26.49 | -77.91 | -37.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.6 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -37.28 | 1.25 | Upgrade
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| Investment in Securities | - | - | - | - | -10 | -10 | Upgrade
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| Other Investing Activities | - | - | -4.25 | - | - | - | Upgrade
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| Investing Cash Flow | -3.54 | 1.06 | -10.83 | -26.49 | -125.19 | -46.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 42 | 32 | Upgrade
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| Long-Term Debt Repaid | - | -15.88 | -17 | -0.63 | -42 | -32 | Upgrade
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| Net Debt Issued (Repaid) | -12.49 | -15.88 | -17 | 49.38 | - | - | Upgrade
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| Issuance of Common Stock | 0.32 | 0.27 | 5.46 | 3.16 | 4.68 | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.26 | -2.18 | -0.49 | -3.15 | - | Upgrade
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| Other Financing Activities | - | - | - | -4.49 | 389.13 | 0.17 | Upgrade
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| Financing Cash Flow | -12.38 | -15.87 | -13.72 | 47.56 | 390.65 | 0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.97 | 0.4 | -0.86 | 0.02 | 0.35 | Upgrade
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| Net Cash Flow | -20.8 | -13.22 | -46.68 | -26.96 | 50.23 | 15.26 | Upgrade
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| Free Cash Flow | -7.77 | -1.98 | -29.11 | -73.67 | -293.16 | 23.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 29.05% | Upgrade
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| Free Cash Flow Margin | -2.09% | -0.47% | -5.52% | -10.64% | -33.56% | 2.72% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -0.29 | -4.67 | -11.98 | -53.23 | 4.91 | Upgrade
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| Cash Interest Paid | 3.1 | 3.56 | 5.39 | 2.08 | 0.47 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.23 | 0.01 | 0.39 | 0.39 | 0.33 | Upgrade
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| Levered Free Cash Flow | 0.35 | 5 | 13.39 | 21.95 | -165.06 | 51 | Upgrade
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| Unlevered Free Cash Flow | 1.83 | 6.81 | 17.04 | 23.32 | -164.72 | 51.33 | Upgrade
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| Change in Net Working Capital | 20.24 | 17.75 | 6.48 | -31.88 | 52.84 | -36.19 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.