BuzzFeed Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-88.31	-88.58	-200.96	24.71	10.34	-37.19	Upgrade
Depreciation & Amortization	38.66	41.96	44.13	22.09	17.49	19.45	Upgrade
Share-Based Compensation	5.21	5.58	19.17	23.57	1.19	2.81	Upgrade
Other Operating Activities	25.21	34.94	129.8	-69.57	-1.46	-5.31	Upgrade
Operating Cash Flow	-19.22	-6.1	-7.86	0.8	27.55	-20.24	Upgrade
Operating Cash Flow Growth	-	-	-	-97.11%	-	-	Upgrade
Capital Expenditures	-13.94	-14.72	-17.29	-16.02	-14.54	-8.59	Upgrade
Acquisitions	0	0	0	-192.01	-0.27	0	Upgrade
Change in Investments	0	0	0	0	0	24.95	Upgrade
Other Investing Activities	108.58	-	-	-	-	-	Upgrade
Investing Cash Flow	94.64	-14.72	-17.29	-208.03	-14.8	16.36	Upgrade
Share Issuance / Repurchase	0.9	0.93	0.46	30.32	0.16	0.2	Upgrade
Debt Issued / Paid	-63.59	0.33	5	151.5	19.3	0	Upgrade
Other Financing Activities	-0.85	-0.45	-2.28	-	-	-	Upgrade
Financing Cash Flow	-63.54	0.81	3.18	181.82	19.46	0.2	Upgrade
Exchange Rate Effect	-0.32	-0.12	-1.99	-0.99	-0.1	0.26	Upgrade
Net Cash Flow	11.56	-20.14	-23.96	-26.39	32.1	-3.42	Upgrade
Free Cash Flow	-33.16	-20.83	-25.14	-15.23	13.02	-28.83	Upgrade
Free Cash Flow Margin	-14.40%	-8.24%	-7.34%	-3.97%	4.05%	-9.07%	Upgrade
Free Cash Flow Per Share	-0.91	-0.58	-0.73	-2.25	4.36	-9.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).