biote Corp. (BTMD)

biote Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.04	3.16	3.32	-0.97	32.62	29.16
Depreciation & Amortization	1.38	1.17	0.79	1.2	0.71	0.68
Other Amortization	3.13	3.22	2.99	1.59	0.91	0.68
Asset Writedown & Restructuring Costs	-	-	0.31	-	-	-
Stock-Based Compensation	9.1	8.74	9.06	82.18	-	-
Provision & Write-off of Bad Debts	2.1	1.49	0.66	-0.16	0.24	0.78
Other Operating Activities	0.44	17.53	18.67	-57.19	0.7	0.72
Change in Accounts Receivable	-1.85	-2.27	-0.51	-1.56	-0.75	-1.48
Change in Inventory	4.59	3.71	-6.1	-1.71	-5.76	-0.9
Change in Accounts Payable	-0.82	1.55	-0.17	0.42	1.61	-0.88
Change in Unearned Revenue	0.18	0.19	1.43	0.38	-0.37	-0.88
Change in Other Net Operating Assets	5.05	6.75	-3.59	-33.34	3.82	-1.44
Operating Cash Flow	44.34	45.24	26.88	-9.16	33.72	26.43
Operating Cash Flow Growth	108.52%	68.30%	-	-	27.61%	4.22%
Capital Expenditures	-7.36	-6.43	-0.36	-0.33	-1.45	-0.3
Cash Acquisitions	-0.72	-11.84	-	-	-	-
Sale (Purchase) of Intangibles	-0.39	-0.53	-2.35	-1.51	-2.36	-1.1
Investing Cash Flow	-8.47	-18.8	-2.71	-1.84	-3.81	-1.39
Long-Term Debt Issued	-	-	-	125	-	-
Long-Term Debt Repaid	-	-68.41	-6.25	-40.63	-5	-5
Net Debt Issued (Repaid)	-68.41	-68.41	-6.25	84.38	-5	-5
Issuance of Common Stock	2.35	2.67	0.56	0.44	-	-
Repurchase of Common Stock	-1.51	-5.6	-	-7.67	-	-
Common Dividends Paid	-	-	-	-12.89	-11.4	-13.32
Other Financing Activities	-5.36	-4.74	-8.69	-0.8	-3.94	-
Financing Cash Flow	-72.93	-76.08	-14.38	63.46	-20.34	-18.32
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.02	-	-0.01	0.01
Net Cash Flow	-37.09	-49.66	9.77	52.47	9.56	6.72
Free Cash Flow	36.98	38.81	26.52	-9.49	32.27	26.13
Free Cash Flow Growth	82.52%	46.33%	-	-	23.51%	6.00%
Free Cash Flow Margin	18.55%	19.68%	14.31%	-5.75%	23.15%	22.42%
Free Cash Flow Per Share	1.06	1.13	1.03	-1.18	32.94	26.67
Cash Interest Paid	9.32	9.54	9.48	4.43	1.46	2.49
Cash Income Tax Paid	2.59	2.59	4.43	0.28	0.17	0.19
Levered Free Cash Flow	54.17	56.49	23.38	57.08	14.26	14.71
Unlevered Free Cash Flow	60.99	62.55	26.57	59.02	15.08	16
Change in Net Working Capital	-32.87	-33.64	8.09	1.34	4.11	3.61

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q