biote Corp. (BTMD)

NASDAQ: BTMD · IEX Real-Time Price · USD
4.11
+0.08 (1.99%)
At close: Jul 5, 2022 4:00 PM
3.90
-0.21 (-5.11%)
After-hours: Jul 5, 2022 4:06 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
32.6229.1621.29
Depreciation & Amortization
1.631.361.04
Other Operating Activities
-0.53-4.093.03
Operating Cash Flow
33.7226.4325.35
Operating Cash Flow Growth
27.61%4.22%-
Capital Expenditures
-3.81-1.39-1.67
Investing Cash Flow
-3.81-1.39-1.67
Debt Issued / Paid
-5-544.19
Other Financing Activities
-15.34-13.32-57.74
Financing Cash Flow
-20.34-18.32-13.55
Net Cash Flow
9.566.7210.12
Free Cash Flow
29.9125.0323.68
Free Cash Flow Growth
19.50%5.70%-
Free Cash Flow Margin
21.46%21.47%21.53%
Free Cash Flow Per Share
30.5325.5524.17
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).