Beyond, Inc. (BYON)
NYSE: BYON · Real-Time Price · USD
5.75
-0.17 (-2.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Beyond 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Net Income | -338.53 | -307.84 | -35.24 | 389.37 | 56 | -121.84 | Upgrade
|
| Depreciation & Amortization | 9.16 | 11.69 | 10.14 | 11.33 | 11.51 | 13.83 | Upgrade
|
| Other Amortization | 8.2 | 7.76 | 6.57 | 7.24 | 10.26 | 11.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.27 | 25.88 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 56.84 | 140.4 | 63.92 | -12.59 | - | - | Upgrade
|
| Stock-Based Compensation | 21.54 | 23.02 | 18.32 | 11.13 | 7.84 | 16.16 | Upgrade
|
| Other Operating Activities | 62.66 | 39.03 | 4.09 | -264.85 | 43.59 | 65.07 | Upgrade
|
| Change in Accounts Receivable | 4.55 | -1.73 | 3.81 | 1.68 | -6.72 | 16.79 | Upgrade
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| Change in Inventory | 0.46 | -6.51 | -1.39 | 1.11 | -0.4 | 8.27 | Upgrade
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| Change in Accounts Payable | 2.25 | 32.56 | -28.82 | -7.79 | 34.43 | -26.75 | Upgrade
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| Change in Unearned Revenue | -2.5 | 5.12 | -14.91 | -12.78 | 31.05 | -9.34 | Upgrade
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| Change in Other Net Operating Assets | -22.25 | 12.05 | -39.02 | -25.8 | 39.06 | -8.71 | Upgrade
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| Operating Cash Flow | -180.34 | -18.59 | -12.54 | 80.92 | 196.47 | -81.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.81% | - | - | Upgrade
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| Capital Expenditures | -13.97 | -19.18 | -14.9 | -13.62 | -14.87 | -12.84 | Upgrade
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| Sale (Purchase) of Intangibles | 4.18 | -25.82 | - | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | -17.7 | -41.12 | - | - | Upgrade
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| Other Investing Activities | 10.36 | 0.36 | -0.44 | -31.4 | -8.68 | -14.02 | Upgrade
|
| Investing Cash Flow | 0.58 | -44.63 | -33.03 | -86.14 | -23.56 | -26.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 47.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 47.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -3.45 | -3.03 | -2.64 | -3.14 | Upgrade
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| Total Debt Repaid | -3.61 | -3.61 | -3.45 | -3.03 | -2.64 | -3.14 | Upgrade
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| Net Debt Issued (Repaid) | -3.61 | -3.61 | -3.45 | -3.03 | 44.87 | -3.14 | Upgrade
|
| Issuance of Common Stock | 1.91 | 1.91 | 0.92 | - | 195.54 | 82.95 | Upgrade
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| Repurchase of Common Stock | -4.49 | -3.8 | -83.82 | -8.28 | -2.59 | -1.41 | Upgrade
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| Other Financing Activities | 1.97 | - | - | 0.71 | -6.45 | 2.14 | Upgrade
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| Financing Cash Flow | -4.22 | -5.49 | -86.34 | -10.6 | 231.36 | 80.55 | Upgrade
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| Net Cash Flow | -183.98 | -68.71 | -131.91 | -15.82 | 404.28 | -27.92 | Upgrade
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| Free Cash Flow | -194.31 | -37.77 | -27.43 | 67.3 | 181.6 | -94.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.94% | - | - | Upgrade
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| Free Cash Flow Margin | -13.16% | -2.42% | -1.42% | 2.44% | 7.28% | -6.58% | Upgrade
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| Free Cash Flow Per Share | -4.26 | -0.84 | -0.62 | 1.55 | 4.36 | -2.71 | Upgrade
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| Cash Interest Paid | 1.6 | 1.6 | 1.78 | 1.78 | 1.81 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 2.56 | 2.26 | 1.45 | -1.26 | Upgrade
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| Levered Free Cash Flow | -114.2 | -34.44 | -41.5 | 68.52 | 155.17 | -23.29 | Upgrade
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| Unlevered Free Cash Flow | -114.2 | -34.44 | -41.5 | 68.87 | 155.7 | -23.29 | Upgrade
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| Change in Net Working Capital | 10.42 | -41.9 | 78.5 | 16.63 | -80.51 | 13.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.