Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
2.010
+0.040 (2.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Brilliant Earth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | 0.43 | 0.58 | 2.14 | 1.53 | 21.58 | -7.78 |
| Depreciation & Amortization | 4.8 | 4.2 | 1.92 | 0.86 | 0.65 | 0.62 |
| Other Amortization | 0.54 | 0.27 | 0.59 | 1.72 | 1.12 | 0.29 |
| Stock-Based Compensation | 10.03 | 9.95 | 8.84 | 2.8 | 0.05 | 0.04 |
| Other Operating Activities | 7.4 | 8.41 | 20.75 | 30.78 | 0.12 | 0.02 |
| Change in Inventory | -1.12 | 1.5 | -14.75 | -11.2 | -2.83 | -2.43 |
| Change in Accounts Payable | -1 | 2.02 | 2.49 | 15.28 | 4.33 | 8.5 |
| Change in Unearned Revenue | -1.52 | 1 | -0.46 | 8.05 | 2.37 | 2.43 |
| Change in Other Net Operating Assets | -5.36 | -1.73 | -7.02 | -3.74 | -0.65 | -1.14 |
| Operating Cash Flow | 14.2 | 26.21 | 14.51 | 46.08 | 26.72 | 0.57 |
| Operating Cash Flow Growth | -32.37% | 80.71% | -68.52% | 72.43% | 4613.05% | - |
| Capital Expenditures | -3.95 | -11.94 | -9.12 | -5.61 | -0.58 | -0.68 |
| Investing Cash Flow | -3.95 | -11.94 | -9.12 | -5.61 | -0.58 | -0.68 |
| Short-Term Debt Issued | - | - | - | - | 2.66 | - |
| Long-Term Debt Issued | - | - | 65 | - | 30 | 35 |
| Total Debt Issued | - | - | 65 | - | 32.66 | 35 |
| Short-Term Debt Repaid | - | - | - | - | -2.66 | - |
| Long-Term Debt Repaid | - | -3.25 | -69.03 | - | - | -11 |
| Total Debt Repaid | -2.44 | -3.25 | -69.03 | - | -2.66 | -11 |
| Net Debt Issued (Repaid) | -2.44 | -3.25 | -4.03 | - | 30 | 24 |
| Issuance of Common Stock | - | - | - | 101.59 | - | - |
| Other Financing Activities | -1.86 | -9.85 | -19.57 | -35.47 | -0.26 | -1.4 |
| Financing Cash Flow | -4.73 | -13.1 | -23.6 | 66.12 | -0.26 | 22.6 |
| Net Cash Flow | 5.53 | 1.17 | -18.22 | 106.6 | 25.88 | 22.49 |
| Free Cash Flow | 10.26 | 14.27 | 5.38 | 40.47 | 26.14 | -0.11 |
| Free Cash Flow Growth | 32.99% | 165.14% | -86.70% | 54.83% | - | - |
| Free Cash Flow Margin | 2.40% | 3.20% | 1.22% | 10.65% | 10.38% | -0.06% |
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.06 | 0.42 | - | - |
| Cash Interest Paid | 5.15 | 5.15 | 3.83 | 5.89 | 3.72 | 1.8 |
| Cash Income Tax Paid | 0.07 | 0.07 | 0.18 | - | - | - |
| Levered Free Cash Flow | 5.95 | 4.8 | 1.09 | 27.03 | 18.08 | - |
| Unlevered Free Cash Flow | 8.88 | 7.74 | 3.41 | 30.05 | 20.04 | - |
| Change in Net Working Capital | 3.6 | -2.73 | 12.81 | -6.92 | -3.32 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.