BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
2.930
+0.040 (1.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
BRC Inc. 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 | -4.96 | -16.75 | -82.91 | -13.85 | 4.32 | -0.77 |
| Depreciation & Amortization | 5.82 | 6.03 | 3.65 | - | 1.24 | 0.93 |
| Other Amortization | 4.75 | 1.78 | 1.05 | 3.25 | 0.27 | 0.31 |
| Loss (Gain) From Sale of Assets | 2.38 | 4.76 | - | 0.07 | - | 0 |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.08 |
| Stock-Based Compensation | 9.19 | 6.97 | 6.08 | 3.2 | 3.31 | 0.14 |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | -0.04 |
| Other Operating Activities | -7.89 | -39.66 | 14.37 | 2.17 | - | - |
| Change in Accounts Receivable | -4.44 | -2.77 | -14.9 | -3.76 | -2.96 | -0.24 |
| Change in Inventory | -2.96 | -8.18 | -56.31 | -4.83 | -10.9 | 0.29 |
| Change in Accounts Payable | 7.92 | 21.56 | -6.15 | 4.65 | 7.03 | 0.99 |
| Change in Unearned Revenue | -5.29 | 1.53 | 2.17 | 2.72 | 3.32 | 0.59 |
| Change in Other Net Operating Assets | 20.03 | -0.24 | 16.75 | -1.31 | 5.66 | 1.85 |
| Operating Cash Flow | 24.54 | -24.97 | -116.19 | -7.69 | 11.55 | 4.14 |
| Operating Cash Flow Growth | - | - | - | - | 178.62% | - |
| Capital Expenditures | -15.36 | -27.22 | -30.4 | -19.29 | -9.76 | -1.11 |
| Sale of Property, Plant & Equipment | 1.05 | 5.71 | - | - | - | - |
| Investing Cash Flow | -14.31 | -21.51 | -30.4 | -19.29 | -9.76 | -1.11 |
| Long-Term Debt Issued | - | 294.51 | 51.6 | 38.74 | 17.03 | 2.76 |
| Long-Term Debt Repaid | - | -269.45 | -38.76 | -21.72 | -7.78 | -5.07 |
| Net Debt Issued (Repaid) | -10.62 | 25.06 | 12.84 | 17.02 | 9.24 | -2.31 |
| Issuance of Common Stock | 0.53 | 0.67 | - | - | 0.06 | 0.2 |
| Repurchase of Common Stock | - | - | -23.77 | - | -125 | - |
| Preferred Dividends Paid | - | - | -127.85 | -7 | - | - |
| Dividends Paid | - | - | -127.85 | -7 | - | - |
| Other Financing Activities | -0.62 | -4.33 | 306.04 | -0.34 | -5.49 | -0.06 |
| Financing Cash Flow | -10.71 | 21.4 | 167.25 | 9.68 | 28.81 | -2.17 |
| Net Cash Flow | -0.48 | -25.08 | 20.66 | -17.3 | 30.6 | 0.87 |
| Free Cash Flow | 9.18 | -52.19 | -146.59 | -26.98 | 1.79 | 3.04 |
| Free Cash Flow Growth | - | - | - | - | -41.21% | - |
| Free Cash Flow Margin | 2.27% | -13.19% | -48.65% | -11.57% | 1.09% | 3.70% |
| Free Cash Flow Per Share | 0.14 | -0.86 | -2.86 | -291.15 | 19.27 | - |
| Cash Interest Paid | 7.26 | 4.48 | 1.28 | 0.72 | 1.01 | 0.33 |
| Cash Income Tax Paid | 0.28 | 0.56 | 0.28 | 0.15 | 0.11 | 0.01 |
| Levered Free Cash Flow | 33.85 | -15.78 | -122.94 | -15.65 | -0.16 | - |
| Unlevered Free Cash Flow | 37.95 | -12.38 | -122.27 | -14.74 | 0.36 | - |
| Change in Net Working Capital | -38.55 | -31.92 | 59.97 | -1.91 | -1.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.