BRC Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.78	-16.75	-82.91	-13.85	4.32	-0.77
Depreciation & Amortization	7.96	7.26	4.38	2.9	1.38	0.93
Share-Based Compensation	6.42	6.97	6.08	3.2	3.31	0.14
Other Operating Activities	-10.25	-22.46	-43.75	0.06	2.54	3.84
Operating Cash Flow	-4.66	-24.97	-116.19	-7.69	11.55	4.14
Operating Cash Flow Growth	-	-	-	-	178.62%	-
Capital Expenditures	-19.28	-21.51	-30.4	-19.29	-9.76	-1.11
Investing Cash Flow	-19.28	-21.51	-30.4	-19.29	-9.76	-1.11
Share Issuance / Repurchase	0.62	0.67	314.19	0	-125	0
Debt Issued / Paid	2.82	20.73	12.56	16.68	8.65	-2.37
Other Financing Activities	-	-	-159.49	-7	145.16	0.2
Financing Cash Flow	3.44	21.4	167.25	9.68	28.81	-2.17
Net Cash Flow	-20.5	-25.08	20.66	-17.3	30.6	0.87
Free Cash Flow	-23.94	-46.48	-146.59	-26.98	1.79	3.04
Free Cash Flow Growth	-	-	-	-	-41.21%	-
Free Cash Flow Margin	-5.83%	-11.75%	-48.65%	-11.57%	1.09%	3.70%
Free Cash Flow Per Share	-0.36	-0.76	-2.86	-0.63	0.24	-

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).