BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
3.200
0.00 (0.00%)
At close: Nov 19, 2024, 4:00 PM
3.170
-0.030 (-0.94%)
After-hours: Nov 19, 2024, 5:13 PM EST
BuzzFeed 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -52.15 | -88.58 | -200.96 | 24.71 | 10.34 | -37.19 | Upgrade
|
| Depreciation & Amortization | 9.5 | 10.94 | 14.56 | 10.99 | 8.09 | 8.65 | Upgrade
|
| Other Amortization | 17.26 | 15.95 | 13.97 | 11.36 | 9.4 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -0.18 | -0.5 | 1.45 | 0.97 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 66.46 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.5 | -1.26 | - | -0.5 | - | Upgrade
|
| Stock-Based Compensation | 5.29 | 5.58 | 19.17 | 23.57 | 1.19 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.93 | -0.58 | 0.79 | -0.16 | 0.32 | 0.07 | Upgrade
|
| Other Operating Activities | 42.53 | 50.24 | 74.9 | -77.17 | -1.09 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 13.73 | 40.74 | 23.94 | -12.95 | -7.09 | 4.4 | Upgrade
|
| Change in Accounts Payable | -25.87 | 19.26 | 11.58 | 3.55 | -1.52 | -4.6 | Upgrade
|
| Change in Unearned Revenue | -6.96 | -6.95 | 7.15 | -5.76 | 1 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | -9.99 | -49.33 | -29.21 | -1.64 | 6.45 | -2.11 | Upgrade
|
| Operating Cash Flow | -19.86 | -6.1 | -7.86 | 0.8 | 27.55 | -20.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.11% | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.96 | -5.42 | -4.98 | -4.71 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.18 | 0.5 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -189.89 | - | - | Upgrade
|
| Divestitures | - | - | - | -2.12 | -0.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.31 | -13.93 | -12.36 | -11.04 | -9.83 | -8.17 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 24.95 | Upgrade
|
| Investing Cash Flow | 95.91 | -14.72 | -17.29 | -208.03 | -14.8 | 16.36 | Upgrade
|
| Long-Term Debt Issued | - | 2.13 | 5 | 152.81 | 237.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | - | -1.31 | -217.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -65.57 | 0.33 | 5 | 151.5 | 19.3 | - | Upgrade
|
| Issuance of Common Stock | 0.66 | 0.93 | 0.46 | 41.98 | 0.16 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.45 | -1.7 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.59 | -11.65 | - | - | Upgrade
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| Financing Cash Flow | -65.24 | 0.81 | 3.18 | 181.82 | 19.46 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.12 | -1.99 | -0.99 | -0.1 | 0.26 | Upgrade
|
| Net Cash Flow | 11.25 | -20.14 | -23.96 | -26.39 | 32.1 | -3.42 | Upgrade
|
| Free Cash Flow | -20.57 | -7.07 | -13.28 | -4.19 | 22.85 | -20.67 | Upgrade
|
| Free Cash Flow Margin | -8.88% | -2.80% | -3.88% | -1.09% | 7.11% | -6.50% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.20 | -0.38 | -0.60 | 7.65 | -7.00 | Upgrade
|
| Cash Interest Paid | 14.32 | 17.17 | 15.73 | 0.9 | 1.1 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 1.3 | 2.03 | 1.23 | 0.08 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -12.04 | 14.74 | 27.65 | 6.66 | 10.62 | - | Upgrade
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| Unlevered Free Cash Flow | -7.01 | 19.85 | 33.12 | 7.96 | 11.19 | - | Upgrade
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| Change in Net Working Capital | 13.94 | -27.37 | -34.42 | 17.11 | 0.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.