biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
5.17
-0.06 (-1.15%)
At close: Nov 4, 2024, 4:00 PM
5.42
+0.25 (4.84%)
After-hours: Nov 4, 2024, 6:23 PM EST

biote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
6.873.32-0.9732.6229.1621.29
Depreciation & Amortization
1.150.791.20.710.680.67
Other Amortization
3.523.311.590.910.680.29
Stock-Based Compensation
8.849.0682.18---
Provision & Write-off of Bad Debts
0.740.66-0.160.240.780.29
Other Operating Activities
13.4718.67-57.190.70.720.42
Change in Accounts Receivable
-0.04-0.51-1.56-0.75-1.48-0.71
Change in Inventory
-10.23-6.1-1.71-5.76-0.91.3
Change in Accounts Payable
-1.97-0.170.421.61-0.881.22
Change in Unearned Revenue
1.321.430.38-0.37-0.880.18
Change in Other Net Operating Assets
0.76-3.59-33.343.82-1.440.42
Operating Cash Flow
24.4426.88-9.1633.7226.4325.35
Operating Cash Flow Growth
-24.14%--27.61%4.22%-
Capital Expenditures
-3.5-0.36-0.33-1.45-0.3-0.7
Sale (Purchase) of Intangibles
-1.89-2.35-1.51-2.36-1.1-0.97
Investing Cash Flow
3-2.71-1.84-3.81-1.39-1.67
Long-Term Debt Issued
--125--64.29
Long-Term Debt Repaid
--6.25-40.63-5-5-20.1
Net Debt Issued (Repaid)
-58.41-6.2584.38-5-544.19
Issuance of Common Stock
0.850.560.44---
Repurchase of Common Stock
-5.6--7.67---
Common Dividends Paid
-6.31-8.69-12.89-11.4-13.32-56.63
Other Financing Activities
---0.8-3.94--1.11
Financing Cash Flow
-69.47-14.3863.46-20.34-18.32-13.55
Foreign Exchange Rate Adjustments
-0.03-0.02--0.010.01-0.01
Net Cash Flow
-42.069.7752.479.566.7210.12
Free Cash Flow
20.9326.52-9.4932.2726.1324.65
Free Cash Flow Growth
-34.87%--23.51%6.00%-
Free Cash Flow Margin
11.18%14.31%-5.75%23.15%22.42%22.41%
Free Cash Flow Per Share
0.631.03-1.1832.9426.6725.16
Cash Interest Paid
8.879.484.431.462.491.63
Cash Income Tax Paid
2.164.430.280.170.190.18
Levered Free Cash Flow
38.8522.5957.0814.2614.71-
Unlevered Free Cash Flow
42.6125.7859.0215.0816-
Change in Net Working Capital
-12.688.091.344.113.61-
Source: S&P Capital IQ. Standard template. Financial Sources.