biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.990
-0.080 (-2.61%)
Aug 14, 2025, 2:08 PM - Market open
biote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 31.31 | 3.16 | 3.32 | -0.97 | 32.62 | 29.16 | Upgrade |
Depreciation & Amortization | 1.41 | 1.17 | 0.79 | 1.2 | 0.71 | 0.68 | Upgrade |
Other Amortization | 3.13 | 3.22 | 2.99 | 1.59 | 0.91 | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.31 | - | - | - | Upgrade |
Stock-Based Compensation | 8.44 | 8.74 | 9.06 | 82.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.61 | 1.49 | 0.66 | -0.16 | 0.24 | 0.78 | Upgrade |
Other Operating Activities | -5.73 | 17.53 | 18.67 | -57.19 | 0.7 | 0.72 | Upgrade |
Change in Accounts Receivable | -2.99 | -2.27 | -0.51 | -1.56 | -0.75 | -1.48 | Upgrade |
Change in Inventory | 5.52 | 3.71 | -6.1 | -1.71 | -5.76 | -0.9 | Upgrade |
Change in Accounts Payable | -1.9 | 1.55 | -0.17 | 0.42 | 1.61 | -0.88 | Upgrade |
Change in Unearned Revenue | -0.25 | 0.19 | 1.43 | 0.38 | -0.37 | -0.88 | Upgrade |
Change in Other Net Operating Assets | 0.91 | 6.75 | -3.59 | -33.34 | 3.82 | -1.44 | Upgrade |
Operating Cash Flow | 41.48 | 45.24 | 26.88 | -9.16 | 33.72 | 26.43 | Upgrade |
Operating Cash Flow Growth | 69.74% | 68.30% | - | - | 27.61% | 4.22% | Upgrade |
Capital Expenditures | -6.66 | -6.43 | -0.36 | -0.33 | -1.45 | -0.3 | Upgrade |
Cash Acquisitions | -0.23 | -11.84 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.21 | -0.53 | -2.35 | -1.51 | -2.36 | -1.1 | Upgrade |
Investing Cash Flow | -7.1 | -18.8 | -2.71 | -1.84 | -3.81 | -1.39 | Upgrade |
Long-Term Debt Issued | - | - | - | 125 | - | - | Upgrade |
Long-Term Debt Repaid | - | -68.41 | -6.25 | -40.63 | -5 | -5 | Upgrade |
Net Debt Issued (Repaid) | -41.33 | -68.41 | -6.25 | 84.38 | -5 | -5 | Upgrade |
Issuance of Common Stock | 2.26 | 2.67 | 0.56 | 0.44 | - | - | Upgrade |
Repurchase of Common Stock | - | -5.6 | - | -7.67 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -12.89 | -11.4 | -13.32 | Upgrade |
Other Financing Activities | -2.12 | -4.74 | -8.69 | -0.8 | -3.94 | - | Upgrade |
Financing Cash Flow | -41.19 | -76.08 | -14.38 | 63.46 | -20.34 | -18.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.02 | - | -0.01 | 0.01 | Upgrade |
Net Cash Flow | -6.82 | -49.66 | 9.77 | 52.47 | 9.56 | 6.72 | Upgrade |
Free Cash Flow | 34.82 | 38.81 | 26.52 | -9.49 | 32.27 | 26.13 | Upgrade |
Free Cash Flow Growth | 66.33% | 46.33% | - | - | 23.51% | 6.00% | Upgrade |
Free Cash Flow Margin | 17.49% | 19.68% | 14.31% | -5.75% | 23.15% | 22.42% | Upgrade |
Free Cash Flow Per Share | 0.98 | 1.13 | 1.03 | -1.18 | 32.94 | 26.67 | Upgrade |
Cash Interest Paid | 9.59 | 9.54 | 9.48 | 4.43 | 1.46 | 2.49 | Upgrade |
Cash Income Tax Paid | 2.89 | 2.59 | 4.43 | 0.28 | 0.17 | 0.19 | Upgrade |
Levered Free Cash Flow | 32.83 | 56.49 | 23.38 | 57.08 | 14.26 | 14.71 | Upgrade |
Unlevered Free Cash Flow | 39.83 | 62.55 | 26.57 | 59.02 | 15.08 | 16 | Upgrade |
Change in Working Capital | 1.3 | 9.93 | -8.93 | -35.81 | -1.46 | -5.59 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.