The Beachbody Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-152.64	-194.19	-228.38	-21.43	32.3	Upgrade
Depreciation & Amortization	63.33	99.12	74.44	51.74	53.15	Upgrade
Share-Based Compensation	23.89	17.62	16.41	5.4	3.58	Upgrade
Other Operating Activities	42.89	30.28	-77.72	25.72	-47.01	Upgrade
Operating Cash Flow	-22.54	-47.17	-215.25	61.43	42.02	Upgrade
Operating Cash Flow Growth	-	-	-	46.20%	-33.95%	Upgrade
Capital Expenditures	-6.58	-26.49	-77.91	-37.93	-23.81	Upgrade
Acquisitions	0	0	-37.28	1.25	-6.47	Upgrade
Change in Investments	-4.25	0	-10	-10	0	Upgrade
Investing Cash Flow	-10.83	-26.49	-125.19	-46.69	-30.28	Upgrade
Share Issuance / Repurchase	5.46	3.16	4.68	0.41	0	Upgrade
Debt Issued / Paid	-17	44.89	0	0	-25	Upgrade
Other Financing Activities	-2.18	-0.49	385.97	-0.24	-7.05	Upgrade
Financing Cash Flow	-13.72	47.56	390.65	0.17	-32.05	Upgrade
Exchange Rate Effect	0.4	-0.86	0.02	0.35	0.41	Upgrade
Net Cash Flow	-46.68	-26.96	50.23	15.26	-19.91	Upgrade
Free Cash Flow	-29.11	-73.67	-293.16	23.5	18.21	Upgrade
Free Cash Flow Growth	-	-	-	29.05%	-54.14%	Upgrade
Free Cash Flow Margin	-5.52%	-10.64%	-33.56%	2.72%	2.41%	Upgrade
Free Cash Flow Per Share	-4.67	-11.98	-53.23	4.91	3.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).