biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
3.460
-0.170 (-4.68%)
At close: Apr 2, 2025, 4:00 PM
3.547
+0.087 (2.51%)
After-hours: Apr 2, 2025, 7:30 PM EDT

biote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
3.163.32-0.9732.6229.16
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Depreciation & Amortization
1.170.791.20.710.68
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Other Amortization
3.222.991.590.910.68
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Asset Writedown & Restructuring Costs
-0.31---
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Stock-Based Compensation
8.749.0682.18--
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Provision & Write-off of Bad Debts
1.490.66-0.160.240.78
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Other Operating Activities
17.5318.67-57.190.70.72
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Change in Accounts Receivable
-2.27-0.51-1.56-0.75-1.48
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Change in Inventory
3.71-6.1-1.71-5.76-0.9
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Change in Accounts Payable
1.55-0.170.421.61-0.88
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Change in Unearned Revenue
0.191.430.38-0.37-0.88
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Change in Other Net Operating Assets
6.75-3.59-33.343.82-1.44
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Operating Cash Flow
45.2426.88-9.1633.7226.43
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Operating Cash Flow Growth
68.30%--27.61%4.22%
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Capital Expenditures
-6.43-0.36-0.33-1.45-0.3
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Cash Acquisitions
-11.84----
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Sale (Purchase) of Intangibles
-0.53-2.35-1.51-2.36-1.1
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Investing Cash Flow
-18.8-2.71-1.84-3.81-1.39
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Long-Term Debt Issued
--125--
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Long-Term Debt Repaid
-68.41-6.25-40.63-5-5
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Net Debt Issued (Repaid)
-68.41-6.2584.38-5-5
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Issuance of Common Stock
2.670.560.44--
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Repurchase of Common Stock
-5.6--7.67--
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Common Dividends Paid
---12.89-11.4-13.32
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Other Financing Activities
-4.74-8.69-0.8-3.94-
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Financing Cash Flow
-76.08-14.3863.46-20.34-18.32
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Foreign Exchange Rate Adjustments
-0.02-0.02--0.010.01
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Net Cash Flow
-49.669.7752.479.566.72
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Free Cash Flow
38.8126.52-9.4932.2726.13
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Free Cash Flow Growth
46.33%--23.51%6.00%
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Free Cash Flow Margin
19.68%14.31%-5.75%23.15%22.42%
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Free Cash Flow Per Share
1.131.03-1.1832.9426.67
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Cash Interest Paid
9.549.484.431.462.49
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Cash Income Tax Paid
2.594.430.280.170.19
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Levered Free Cash Flow
56.4923.3857.0814.2614.71
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Unlevered Free Cash Flow
62.5526.5759.0215.0816
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Change in Net Working Capital
-33.648.091.344.113.61
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q