BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
2.930
+0.070 (2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

BRC Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-4.96-16.75-82.91-13.854.32-0.77
Depreciation & Amortization
5.826.033.65-1.240.93
Other Amortization
4.751.781.053.250.270.31
Loss (Gain) From Sale of Assets
2.384.76-0.07-0
Loss (Gain) on Equity Investments
----0.050.08
Stock-Based Compensation
9.196.976.083.23.310.14
Provision & Write-off of Bad Debts
----0.2-0.04
Other Operating Activities
-7.89-39.6614.372.17--
Change in Accounts Receivable
-4.44-2.77-14.9-3.76-2.96-0.24
Change in Inventory
-2.96-8.18-56.31-4.83-10.90.29
Change in Accounts Payable
7.9221.56-6.154.657.030.99
Change in Unearned Revenue
-5.291.532.172.723.320.59
Change in Other Net Operating Assets
20.03-0.2416.75-1.315.661.85
Operating Cash Flow
24.54-24.97-116.19-7.6911.554.14
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
1.055.71----
Investing Cash Flow
-14.31-21.51-30.4-19.29-9.76-1.11
Long-Term Debt Issued
-294.5151.638.7417.032.76
Long-Term Debt Repaid
--269.45-38.76-21.72-7.78-5.07
Net Debt Issued (Repaid)
-10.6225.0612.8417.029.24-2.31
Issuance of Common Stock
0.530.67--0.060.2
Repurchase of Common Stock
---23.77--125-
Preferred Dividends Paid
---127.85-7--
Dividends Paid
---127.85-7--
Other Financing Activities
-0.62-4.33306.04-0.34-5.49-0.06
Financing Cash Flow
-10.7121.4167.259.6828.81-2.17
Net Cash Flow
-0.48-25.0820.66-17.330.60.87
Free Cash Flow
9.18-52.19-146.59-26.981.793.04
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
0.14-0.86-2.86-291.1519.27-
Cash Interest Paid
7.264.481.280.721.010.33
Cash Income Tax Paid
0.280.560.280.150.110.01
Levered Free Cash Flow
33.85-15.78-122.94-15.65-0.16-
Unlevered Free Cash Flow
37.95-12.38-122.27-14.740.36-
Change in Net Working Capital
-38.55-31.9259.97-1.91-1.82-
Source: S&P Capital IQ. Standard template. Financial Sources.