Beyond, Inc. (BYON)
NYSE: BYON · Real-Time Price · USD
5.03
-0.77 (-13.28%)
At close: Apr 1, 2025, 4:00 PM
5.02
-0.01 (-0.20%)
Pre-market: Apr 2, 2025, 5:58 AM EDT

Beyond Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-258.8-307.84-35.24389.3756
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Depreciation & Amortization
7.7111.6910.1411.3311.51
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Other Amortization
11.357.766.577.2410.26
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Loss (Gain) From Sale of Assets
-6.8925.88---
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Loss (Gain) From Sale of Investments
2.43----
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Loss (Gain) on Equity Investments
77.69140.463.92-12.59-
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Stock-Based Compensation
19.2623.0218.3211.137.84
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Other Operating Activities
3.7239.034.09-264.8543.59
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Change in Accounts Receivable
3.57-1.733.811.68-6.72
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Change in Inventory
1.49-6.51-1.391.11-0.4
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Change in Accounts Payable
-24.1732.56-28.82-7.7934.43
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Change in Unearned Revenue
-6.55.12-14.91-12.7831.05
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Change in Other Net Operating Assets
-5.1712.05-39.02-25.839.06
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Operating Cash Flow
-174.3-18.59-12.5480.92196.47
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Operating Cash Flow Growth
----58.81%-
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Capital Expenditures
-14.32-19.18-14.9-13.62-14.87
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Sale of Property, Plant & Equipment
51.44----
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Sale (Purchase) of Intangibles
4.23-25.82---
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Investment in Securities
-0-17.7-41.12-
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Other Investing Activities
-16.430.36-0.44-31.4-8.68
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Investing Cash Flow
24.93-44.63-33.03-86.14-23.56
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Short-Term Debt Issued
25----
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Long-Term Debt Issued
----47.5
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Total Debt Issued
25---47.5
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Long-Term Debt Repaid
-34.78-3.61-3.45-3.03-2.64
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Total Debt Repaid
-34.78-3.61-3.45-3.03-2.64
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Net Debt Issued (Repaid)
-9.78-3.61-3.45-3.0344.87
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Issuance of Common Stock
44.471.910.92-195.54
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Repurchase of Common Stock
-3.33-3.8-83.82-8.28-2.59
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Other Financing Activities
1.37--0.71-6.45
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Financing Cash Flow
32.72-5.49-86.34-10.6231.36
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Net Cash Flow
-116.66-68.71-131.91-15.82404.28
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Free Cash Flow
-188.62-37.77-27.4367.3181.6
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Free Cash Flow Growth
----62.94%-
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Free Cash Flow Margin
-13.52%-2.42%-1.42%2.44%7.28%
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Free Cash Flow Per Share
-4.05-0.83-0.621.554.37
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Cash Interest Paid
1.491.61.781.781.81
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Cash Income Tax Paid
-0.130.562.562.261.45
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Levered Free Cash Flow
-142.69-34.44-41.568.52155.17
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Unlevered Free Cash Flow
-142.69-34.44-41.568.87155.7
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Change in Net Working Capital
51.57-41.978.516.63-80.51
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q