Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
5.02
-0.13 (-2.48%)
Nov 21, 2024, 2:07 PM EST - Market open
Beyond Meat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -270.53 | -338.14 | -366.14 | -182.11 | -52.75 | -12.44 | Upgrade
|
| Depreciation & Amortization | 47.85 | 48.09 | 32.58 | 21.66 | 13.3 | 8.11 | Upgrade
|
| Other Amortization | 3.93 | 3.93 | 3.93 | 3.32 | 0.26 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.13 | 20.52 | 0.49 | 0.2 | 0.22 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 3.9 | 18.95 | 2.98 | - | - | Upgrade
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| Stock-Based Compensation | 23.06 | 29.1 | 33.86 | 27.7 | 27.28 | 12.81 | Upgrade
|
| Other Operating Activities | 2.66 | 10.11 | 10.27 | 4.46 | 3.88 | 12.5 | Upgrade
|
| Change in Accounts Receivable | 1.55 | 2.72 | 9.06 | -8.46 | 4.52 | -27.45 | Upgrade
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| Change in Inventory | 70.98 | 106.09 | 2.57 | -122.67 | -38.86 | -51.34 | Upgrade
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| Change in Accounts Payable | -6.13 | 3 | -10.83 | 21.67 | 16.03 | 10.15 | Upgrade
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| Change in Other Net Operating Assets | 10.76 | 2.86 | -55 | -70.12 | -13.86 | 0.4 | Upgrade
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| Operating Cash Flow | -98.4 | -107.83 | -320.24 | -301.37 | -40 | -47 | Upgrade
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| Capital Expenditures | -6.54 | -10.56 | -73.3 | -135.96 | -75.47 | -25.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.94 | 4.32 | - | - | - | - | Upgrade
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| Investment in Securities | - | -3.25 | -13.25 | -11 | - | - | Upgrade
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| Other Investing Activities | 0.44 | - | -0.98 | -0.52 | 0.57 | -0.25 | Upgrade
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| Investing Cash Flow | -0.16 | -9.49 | -87.53 | -147.48 | -74.9 | -26.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,150 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,150 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | -31 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.18 | -25.07 | -0.06 | Upgrade
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| Total Debt Repaid | -0.74 | -0.22 | -0.21 | -25.18 | -56.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.22 | -0.21 | 1,125 | -6.07 | -0.06 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.17 | 1.63 | 8.14 | 9.01 | 294.93 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.5 | -1.14 | -3.08 | -2.28 | - | Upgrade
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| Other Financing Activities | - | - | - | -107.56 | -2.42 | - | Upgrade
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| Financing Cash Flow | -1.44 | -0.55 | 0.28 | 1,022 | -1.76 | 294.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.06 | 1.25 | -3.25 | 0.69 | -0.2 | - | Upgrade
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| Net Cash Flow | -97.95 | -116.61 | -410.75 | 574.17 | -116.86 | 221.72 | Upgrade
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| Free Cash Flow | -104.94 | -118.39 | -393.54 | -437.33 | -115.46 | -72.91 | Upgrade
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| Free Cash Flow Margin | -32.44% | -34.48% | -93.94% | -94.11% | -28.38% | -24.48% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -1.84 | -6.19 | -6.92 | -1.85 | -1.72 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.35 | 2.56 | 3.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0 | 0.04 | -0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 35.76 | 22.45 | -201.81 | -301.93 | -84.38 | -71.55 | Upgrade
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| Unlevered Free Cash Flow | 34.36 | 20.99 | -203.27 | -302.97 | -83.03 | -69.82 | Upgrade
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| Change in Net Working Capital | -84.18 | -112.87 | -4.47 | 116.91 | 21.32 | 67.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.