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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	243.46	219.02	-160.28	-338.14	-366.14	-182.11
Depreciation & Amortization	32.18	32.77	23.12	48.09	32.58	21.66
Stock-Based Compensation	25.91	30.99	23.92	29.1	33.86	27.7
Other Adjustments	-4.58	-458.41	18.43	38.46	33.64	10.95
Change in Receivables	7.67	1.65	4.19	2.72	9.06	-8.46
Changes in Inventories	44.2	31.65	15.58	106.09	2.57	-122.67
Changes in Accounts Payable	-26.93	-15.2	-20.56	3	-10.83	21.67
Changes in Accrued Expenses	32.55	28.77	4.51	-2.49	-7.15	13.96
Changes in Other Operating Activities	-7.08	-16.18	-7.72	5.35	-47.85	-84.08
Operating Cash Flow	-123.81	-144.93	-98.81	-107.83	-320.24	-301.37
Capital Expenditures	-10.35	-12.31	-11.02	-10.56	-73.3	-135.96
Sale of Property, Plant & Equipment	2.6	1.94	4.35	4.32	-	-
Other Investing Activities	-0.26	0.12	0.44	-3.25	-14.23	-11.52
Investing Cash Flow	-7.9	-10.25	-6.23	-9.49	-87.53	-147.48
Short-Term Debt Repaid	-	-	-	-	-	-25
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-25
Long-Term Debt Issued	80	100	-	-	-	1,150
Net Long-Term Debt Issued (Repaid)	80	100	-	-	-	1,150
Issuance of Common Stock	0	148.71	47.65	0.17	1.63	8.14
Repurchase of Common Stock	-2.93	-0.42	-0.7	-0.5	-1.14	-3.08
Net Common Stock Issued (Repurchased)	-2.93	148.28	46.95	-0.33	0.49	5.05
Other Financing Activities	-19.74	-24.87	-1.18	-0.22	-0.21	-107.73
Financing Cash Flow	219.5	223.41	45.78	-0.55	0.28	1,022
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.14	3.75	-1.11	1.25	-3.25	0.69
Net Cash Flow	87.79	68.23	-59.27	-117.87	-407.5	573.47
Free Cash Flow	-134.16	-157.24	-109.83	-118.39	-393.54	-437.33
FCF Margin	-50.63%	-57.07%	-33.64%	-34.48%	-93.94%	-94.11%
Free Cash Flow Per Share	-0.49	-0.87	-1.66	-1.84	-6.19	-6.92
Levered Free Cash Flow	388.04	368.53	-156.37	-188.67	-470.1	657.48
Unlevered Free Cash Flow	-253.95	-284.11	-152.19	-192.43	-446.77	-460.41

SEC Filings: 10-K · 10-Q