Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · IEX Real-Time Price · USD

2.610

+0.070 (2.76%)

At close: May 2, 2024, 3:59 PM

2.520

-0.090 (-3.45%)

After-hours: May 2, 2024, 7:21 PM EDT

Brilliant Earth Group 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
Net Income	0.58	2.14	1.53	21.58	-7.78
Depreciation & Amortization	8.89	5.15	0.86	0.65	0.62
Share-Based Compensation	9.95	8.84	2.8	0.05	0.04
Other Operating Activities	6.79	-1.62	40.9	4.46	7.68
Operating Cash Flow	26.21	14.51	46.08	26.72	0.57
Operating Cash Flow Growth	80.71%	-68.52%	72.43%	4613.05%	-
Capital Expenditures	-11.94	-9.12	-5.61	-0.58	-0.68
Investing Cash Flow	-11.94	-9.12	-5.61	-0.58	-0.68
Share Issuance / Repurchase	0	0	87.57	0	0
Debt Issued / Paid	-3.25	-5.28	0	29.74	22.6
Other Financing Activities	-9.85	-18.32	-21.44	-30	-
Financing Cash Flow	-13.1	-23.6	66.12	-0.26	22.6
Net Cash Flow	1.17	-18.22	106.6	25.88	22.49
Free Cash Flow	14.27	5.38	40.47	26.14	-0.11
Free Cash Flow Growth	165.14%	-86.70%	54.83%	-	-
Free Cash Flow Margin	3.20%	1.22%	10.65%	10.38%	-0.06%
Free Cash Flow Per Share	1.20	0.50	4.22	0.28	-

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).