BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
2.130
-0.120 (-5.33%)
At close: Mar 31, 2025, 4:00 PM
2.200
+0.070 (3.28%)
After-hours: Mar 31, 2025, 7:59 PM EDT

BuzzFeed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-10.1-88.58-200.9624.7110.34
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Depreciation & Amortization
7.459.4312.9610.998.09
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Other Amortization
17.7912.6711.2411.369.4
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Loss (Gain) From Sale of Assets
-1.25-0.18-0.51.450.97
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Asset Writedown & Restructuring Costs
--50.55--
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Loss (Gain) From Sale of Investments
-3.5-1.26--0.5
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Stock-Based Compensation
5.535.2818.5823.571.19
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Provision & Write-off of Bad Debts
-0.39-0.580.79-0.160.32
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Other Operating Activities
-5.5454.8697.83-77.17-1.09
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Change in Accounts Receivable
25.8240.5727.46-12.95-7.09
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Change in Accounts Payable
-30.4619.1511.183.55-1.52
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Change in Unearned Revenue
-1.25-7.17.15-5.761
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Change in Other Net Operating Assets
-13.28-49.72-28.02-1.646.45
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Operating Cash Flow
-20.68-6.1-7.860.827.55
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Operating Cash Flow Growth
----97.11%-
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Capital Expenditures
-0.69-0.96-5.42-4.98-4.71
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Sale of Property, Plant & Equipment
0.350.180.5--
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Cash Acquisitions
----189.89-
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Divestitures
----2.12-0.27
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Sale (Purchase) of Intangibles
-12.08-13.93-12.36-11.04-9.83
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Other Investing Activities
191.08----
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Investing Cash Flow
178.66-14.72-17.29-208.03-14.8
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Long-Term Debt Issued
-2.135152.81237.28
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Long-Term Debt Repaid
-154.34-1.8--1.31-217.98
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Net Debt Issued (Repaid)
-154.340.335151.519.3
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Issuance of Common Stock
1.030.930.4641.980.16
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Repurchase of Common Stock
-0.39-0.45-1.7--
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Other Financing Activities
-0.9--0.59-11.65-
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Financing Cash Flow
-154.60.813.18181.8219.46
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Foreign Exchange Rate Adjustments
-0.37-0.12-1.99-0.99-0.1
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Net Cash Flow
3.01-20.14-23.96-26.3932.1
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Free Cash Flow
-21.37-7.07-13.28-4.1922.85
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Free Cash Flow Margin
-11.25%-3.07%-4.08%-1.09%7.11%
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Free Cash Flow Per Share
-0.57-0.20-0.39-0.607.65
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Cash Interest Paid
11.9317.1715.730.91.1
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Cash Income Tax Paid
0.511.32.031.230.08
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Levered Free Cash Flow
3.8512.0421.756.6610.62
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Unlevered Free Cash Flow
214.3224.237.9611.19
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Change in Net Working Capital
-2.99-27.37-34.4217.110.53
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q