Beyond Meat Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-338.14	-366.14	-182.11	-52.75	-12.44	-29.89	-30.38	-25.15
Depreciation & Amortization	56.23	37.75	25.08	15.64	8.11	4.92	3.18	2.07
Share-Based Compensation	29.1	33.86	27.7	27.28	12.81	2.24	0.67	0.74
Other Operating Activities	144.99	-25.71	-172.04	-30.16	-55.47	-15	1.27	-1.16
Operating Cash Flow	-107.83	-320.24	-301.37	-40	-47	-37.72	-25.27	-23.5
Capital Expenditures	-6.24	-73.3	-135.96	-59.98	-25.92	-23.18	-7.91	-4.96
Acquisitions	0	0	0	-15.48	0	0	0	0
Change in Investments	-3.25	-13.25	-11	0	0	0	0	0
Other Investing Activities	-	-0.98	-0.52	0.57	-0.25	-0.06	-0.21	-0.08
Investing Cash Flow	-9.49	-87.53	-147.48	-74.9	-26.16	-23.24	-8.12	-5.04
Share Issuance / Repurchase	0.17	1.63	8.14	9.01	294.93	1.81	0.38	0.68
Debt Issued / Paid	-0.22	-0.21	1,017	-8.49	-0.06	25.46	11.78	5.38
Other Financing Activities	-0.5	-1.14	-3.08	-2.28	-	48.93	43.27	25.85
Financing Cash Flow	-0.55	0.28	1,022	-1.76	294.88	76.2	55.43	31.91
Exchange Rate Effect	1.25	-3.25	0.69	-0.2	0	0	0	0
Net Cash Flow	-117.87	-407.5	573.47	-116.66	221.72	15.24	22.04	3.38
Free Cash Flow	-114.07	-393.54	-437.33	-99.98	-72.91	-60.9	-33.18	-28.45
Free Cash Flow Margin	-33.22%	-93.94%	-94.11%	-24.58%	-24.48%	-69.26%	-101.84%	-175.81%
Free Cash Flow Per Share	-1.77	-6.19	-6.92	-1.60	-1.73	-9.69	-6.08	-6.23

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).