biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
6.14
+0.08 (1.32%)
Nov 21, 2024, 4:00 PM EST - Market closed
biote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.19 | 3.32 | -0.97 | 32.62 | 29.16 | 21.29 |
| Depreciation & Amortization | 0.85 | 0.79 | 1.2 | 0.71 | 0.68 | 0.67 |
| Other Amortization | 4.22 | 3.31 | 1.59 | 0.91 | 0.68 | 0.29 |
| Stock-Based Compensation | 8.85 | 9.06 | 82.18 | - | - | - |
| Provision & Write-off of Bad Debts | 0.95 | 0.66 | -0.16 | 0.24 | 0.78 | 0.29 |
| Other Operating Activities | 20.47 | 18.67 | -57.19 | 0.7 | 0.72 | 0.42 |
| Change in Accounts Receivable | 0.78 | -0.51 | -1.56 | -0.75 | -1.48 | -0.71 |
| Change in Inventory | -4.06 | -6.1 | -1.71 | -5.76 | -0.9 | 1.3 |
| Change in Accounts Payable | -1.59 | -0.17 | 0.42 | 1.61 | -0.88 | 1.22 |
| Change in Unearned Revenue | 0.79 | 1.43 | 0.38 | -0.37 | -0.88 | 0.18 |
| Change in Other Net Operating Assets | 1.4 | -3.59 | -33.34 | 3.82 | -1.44 | 0.42 |
| Operating Cash Flow | 39.83 | 26.88 | -9.16 | 33.72 | 26.43 | 25.35 |
| Operating Cash Flow Growth | 53.33% | - | - | 27.61% | 4.22% | - |
| Capital Expenditures | -4.6 | -0.36 | -0.33 | -1.45 | -0.3 | -0.7 |
| Sale (Purchase) of Intangibles | -2.28 | -2.35 | -1.51 | -2.36 | -1.1 | -0.97 |
| Investing Cash Flow | 1.51 | -2.71 | -1.84 | -3.81 | -1.39 | -1.67 |
| Long-Term Debt Issued | - | - | 125 | - | - | 64.29 |
| Long-Term Debt Repaid | - | -6.25 | -40.63 | -5 | -5 | -20.1 |
| Net Debt Issued (Repaid) | -58.41 | -6.25 | 84.38 | -5 | -5 | 44.19 |
| Issuance of Common Stock | 1.1 | 0.56 | 0.44 | - | - | - |
| Repurchase of Common Stock | -5.6 | - | -7.67 | - | - | - |
| Common Dividends Paid | -5.76 | -8.69 | -12.89 | -11.4 | -13.32 | -56.63 |
| Other Financing Activities | - | - | -0.8 | -3.94 | - | -1.11 |
| Financing Cash Flow | -68.67 | -14.38 | 63.46 | -20.34 | -18.32 | -13.55 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | -0.01 | 0.01 | -0.01 |
| Net Cash Flow | -27.35 | 9.77 | 52.47 | 9.56 | 6.72 | 10.12 |
| Free Cash Flow | 35.23 | 26.52 | -9.49 | 32.27 | 26.13 | 24.65 |
| Free Cash Flow Growth | 38.40% | - | - | 23.51% | 6.00% | - |
| Free Cash Flow Margin | 18.25% | 14.31% | -5.75% | 23.15% | 22.42% | 22.41% |
| Free Cash Flow Per Share | 1.05 | 1.03 | -1.18 | 32.94 | 26.67 | 25.16 |
| Cash Interest Paid | 9.78 | 9.48 | 4.43 | 1.46 | 2.49 | 1.63 |
| Cash Income Tax Paid | 3.93 | 4.43 | 0.28 | 0.17 | 0.19 | 0.18 |
| Levered Free Cash Flow | 46.63 | 22.59 | 57.08 | 14.26 | 14.71 | - |
| Unlevered Free Cash Flow | 51.65 | 25.78 | 59.02 | 15.08 | 16 | - |
| Change in Net Working Capital | -21.66 | 8.09 | 1.34 | 4.11 | 3.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.