Beyond, Inc. (BYON)
NYSE: BYON · Real-Time Price · USD
4.005
+0.105 (2.69%)
Apr 22, 2025, 4:00 PM EDT - Market closed
Beyond Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -258.8 | -307.84 | -35.24 | 389.37 | 56 | Upgrade
|
| Depreciation & Amortization | 7.71 | 11.69 | 10.14 | 11.33 | 11.51 | Upgrade
|
| Other Amortization | 11.35 | 7.76 | 6.57 | 7.24 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.89 | 25.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.43 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 77.69 | 140.4 | 63.92 | -12.59 | - | Upgrade
|
| Stock-Based Compensation | 19.26 | 23.02 | 18.32 | 11.13 | 7.84 | Upgrade
|
| Other Operating Activities | 3.72 | 39.03 | 4.09 | -264.85 | 43.59 | Upgrade
|
| Change in Accounts Receivable | 3.57 | -1.73 | 3.81 | 1.68 | -6.72 | Upgrade
|
| Change in Inventory | 1.49 | -6.51 | -1.39 | 1.11 | -0.4 | Upgrade
|
| Change in Accounts Payable | -24.17 | 32.56 | -28.82 | -7.79 | 34.43 | Upgrade
|
| Change in Unearned Revenue | -6.5 | 5.12 | -14.91 | -12.78 | 31.05 | Upgrade
|
| Change in Other Net Operating Assets | -5.17 | 12.05 | -39.02 | -25.8 | 39.06 | Upgrade
|
| Operating Cash Flow | -174.3 | -18.59 | -12.54 | 80.92 | 196.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.81% | - | Upgrade
|
| Capital Expenditures | -14.32 | -19.18 | -14.9 | -13.62 | -14.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 4.23 | -25.82 | - | - | - | Upgrade
|
| Investment in Securities | - | 0 | -17.7 | -41.12 | - | Upgrade
|
| Other Investing Activities | -16.43 | 0.36 | -0.44 | -31.4 | -8.68 | Upgrade
|
| Investing Cash Flow | 24.93 | -44.63 | -33.03 | -86.14 | -23.56 | Upgrade
|
| Short-Term Debt Issued | 25 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 47.5 | Upgrade
|
| Total Debt Issued | 25 | - | - | - | 47.5 | Upgrade
|
| Long-Term Debt Repaid | -34.78 | -3.61 | -3.45 | -3.03 | -2.64 | Upgrade
|
| Total Debt Repaid | -34.78 | -3.61 | -3.45 | -3.03 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -9.78 | -3.61 | -3.45 | -3.03 | 44.87 | Upgrade
|
| Issuance of Common Stock | 44.47 | 1.91 | 0.92 | - | 195.54 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -3.8 | -83.82 | -8.28 | -2.59 | Upgrade
|
| Other Financing Activities | 1.37 | - | - | 0.71 | -6.45 | Upgrade
|
| Financing Cash Flow | 32.72 | -5.49 | -86.34 | -10.6 | 231.36 | Upgrade
|
| Net Cash Flow | -116.66 | -68.71 | -131.91 | -15.82 | 404.28 | Upgrade
|
| Free Cash Flow | -188.62 | -37.77 | -27.43 | 67.3 | 181.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.94% | - | Upgrade
|
| Free Cash Flow Margin | -13.52% | -2.42% | -1.42% | 2.44% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | -4.05 | -0.83 | -0.62 | 1.55 | 4.37 | Upgrade
|
| Cash Interest Paid | 1.49 | 1.6 | 1.78 | 1.78 | 1.81 | Upgrade
|
| Cash Income Tax Paid | -0.13 | 0.56 | 2.56 | 2.26 | 1.45 | Upgrade
|
| Levered Free Cash Flow | -142.69 | -34.44 | -41.5 | 68.52 | 155.17 | Upgrade
|
| Unlevered Free Cash Flow | -142.69 | -34.44 | -41.5 | 68.87 | 155.7 | Upgrade
|
| Change in Net Working Capital | 51.57 | -41.9 | 78.5 | 16.63 | -80.51 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.