Beyond Meat, Inc. (BYND)

Beyond Meat Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-338.14	-366.14	-182.11	-52.75	-12.44
Depreciation & Amortization	56.23	37.75	25.08	15.64	8.11
Share-Based Compensation	29.1	33.86	27.7	27.28	12.81
Other Operating Activities	144.99	-25.71	-172.04	-30.16	-55.47
Operating Cash Flow	-107.83	-320.24	-301.37	-40	-47
Capital Expenditures	-6.24	-73.3	-135.96	-59.98	-25.92
Acquisitions	0	0	0	-15.48	0
Change in Investments	-3.25	-13.25	-11	0	0
Other Investing Activities	-	-0.98	-0.52	0.57	-0.25
Investing Cash Flow	-9.49	-87.53	-147.48	-74.9	-26.16
Share Issuance / Repurchase	0.17	1.63	8.14	9.01	294.93
Debt Issued / Paid	-0.22	-0.21	1,017	-8.49	-0.06
Other Financing Activities	-0.5	-1.14	-3.08	-2.28	-
Financing Cash Flow	-0.55	0.28	1,022	-1.76	294.88
Exchange Rate Effect	1.25	-3.25	0.69	-0.2	0
Net Cash Flow	-117.87	-407.5	573.47	-116.66	221.72
Free Cash Flow	-114.07	-393.54	-437.33	-99.98	-72.91
Free Cash Flow Margin	-33.22%	-93.94%	-94.11%	-24.58%	-24.48%
Free Cash Flow Per Share	-1.77	-6.19	-6.92	-1.60	-1.73

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).