biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
4.070
-0.100 (-2.40%)
At close: Jul 18, 2025, 4:00 PM
4.020
-0.050 (-1.23%)
After-hours: Jul 18, 2025, 4:04 PM EDT

biote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
21.043.163.32-0.9732.6229.16
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Depreciation & Amortization
1.381.170.791.20.710.68
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Other Amortization
3.133.222.991.590.910.68
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Asset Writedown & Restructuring Costs
--0.31---
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Stock-Based Compensation
9.18.749.0682.18--
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Provision & Write-off of Bad Debts
2.11.490.66-0.160.240.78
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Other Operating Activities
0.4417.5318.67-57.190.70.72
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Change in Accounts Receivable
-1.85-2.27-0.51-1.56-0.75-1.48
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Change in Inventory
4.593.71-6.1-1.71-5.76-0.9
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Change in Accounts Payable
-0.821.55-0.170.421.61-0.88
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Change in Unearned Revenue
0.180.191.430.38-0.37-0.88
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Change in Other Net Operating Assets
5.056.75-3.59-33.343.82-1.44
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Operating Cash Flow
44.3445.2426.88-9.1633.7226.43
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Operating Cash Flow Growth
108.52%68.30%--27.61%4.22%
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Capital Expenditures
-7.36-6.43-0.36-0.33-1.45-0.3
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Cash Acquisitions
-0.72-11.84----
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Sale (Purchase) of Intangibles
-0.39-0.53-2.35-1.51-2.36-1.1
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Investing Cash Flow
-8.47-18.8-2.71-1.84-3.81-1.39
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Long-Term Debt Issued
---125--
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Long-Term Debt Repaid
--68.41-6.25-40.63-5-5
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Net Debt Issued (Repaid)
-68.41-68.41-6.2584.38-5-5
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Issuance of Common Stock
2.352.670.560.44--
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Repurchase of Common Stock
-1.51-5.6--7.67--
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Common Dividends Paid
----12.89-11.4-13.32
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Other Financing Activities
-5.36-4.74-8.69-0.8-3.94-
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Financing Cash Flow
-72.93-76.08-14.3863.46-20.34-18.32
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.02--0.010.01
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Net Cash Flow
-37.09-49.669.7752.479.566.72
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Free Cash Flow
36.9838.8126.52-9.4932.2726.13
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Free Cash Flow Growth
82.52%46.33%--23.51%6.00%
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Free Cash Flow Margin
18.55%19.68%14.31%-5.75%23.15%22.42%
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Free Cash Flow Per Share
1.061.131.03-1.1832.9426.67
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Cash Interest Paid
9.329.549.484.431.462.49
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Cash Income Tax Paid
2.592.594.430.280.170.19
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Levered Free Cash Flow
54.1756.4923.3857.0814.2614.71
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Unlevered Free Cash Flow
60.9962.5526.5759.0215.0816
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Change in Net Working Capital
-32.87-33.648.091.344.113.61
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q