BuzzFeed, Inc. (BZFD)

BuzzFeed Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.13	-9.93	-89.32	-201.33	25.88	11.16
Depreciation & Amortization	17.92	19.15	20.33	22.66	22.09	17.49
Stock-Based Compensation	5.83	5.53	5.28	18.58	23.57	1.19
Other Adjustments	29.46	-1.26	60.48	149.3	-76.78	-1.12
Change in Receivables	6.63	25.82	40.57	27.46	-12.95	-7.09
Changes in Accounts Payable	-7	-30.46	19.15	11.18	3.55	-1.52
Changes in Accrued Expenses	-3.48	2.81	-30.88	-8.28	0.46	3.52
Changes in Unearned Revenue	0.78	-1.25	-7.1	7.15	-5.76	1
Changes in Other Operating Activities	-23.88	-31.09	-24.26	-34.58	20.75	2.93
Operating Cash Flow	36.37	-20.68	-6.1	-7.86	0.8	27.55
Operating Cash Flow Growth	370.52%	-	-	-	-97.11%	-
Capital Expenditures	-1.32	-0.69	-0.96	-5.42	-4.98	-4.71
Sale of Property, Plant & Equipment	-	0.35	0.18	0.5	-	-
Purchases of Intangible Assets	-12.01	-12.08	-13.93	-12.36	-11.04	-9.83
Payments for Business Acquisitions	-	-	-	-	-189.89	-
Proceeds from Business Divestments	-	-	-	-	-2.12	-0.27
Other Investing Activities	-	191.08	-	-	-	-
Investing Cash Flow	69.24	178.66	-14.72	-17.29	-208.03	-14.8
Short-Term Debt Issued	-	-	2.13	5	9	237.28
Short-Term Debt Repaid	-	-33.84	-1.8	-	-1.31	-217.98
Net Short-Term Debt Issued (Repaid)	-	-33.84	0.33	5	7.69	19.3
Long-Term Debt Issued	-	-	-	-	143.81	-
Long-Term Debt Repaid	-	-120	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-120	-	-	143.81	-
Issuance of Common Stock	0.92	1.03	0.93	0.46	41.98	0.16
Repurchase of Common Stock	-0.29	-0.39	-0.45	-1.7	-	-
Net Common Stock Issued (Repurchased)	0.63	0.64	0.48	-1.24	41.98	0.16
Other Financing Activities	-	-1.4	-	-0.59	-11.65	-
Financing Cash Flow	-81.76	-154.6	0.81	3.18	181.82	19.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	-0.37	-0.12	-1.99	-0.99	-0.1
Net Cash Flow	-15.76	3.01	-20.14	-23.96	-26.39	32.1
Beginning Cash & Cash Equivalents	45.46	35.64	55.77	79.73	106.13	74.02
Ending Cash & Cash Equivalents	29.71	38.65	35.64	55.77	79.73	106.13
Free Cash Flow	35.05	-21.37	-7.07	-13.28	-4.19	22.85
FCF Margin	19.41%	-11.25%	-3.07%	-4.08%	-1.09%	7.11%
Free Cash Flow Per Share	0.91	-0.57	-0.20	-0.38	-0.60	7.65
Levered Free Cash Flow	-7.19	-205.46	-111.96	-203.25	212.31	48.34
Unlevered Free Cash Flow	-33.08	-65.53	-69.86	-124.59	-46.39	29.9

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q