BuzzFeed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-88.58	-200.96	24.71	10.34	-37.19	-77.54
Depreciation & Amortization	41.96	44.13	22.09	17.49	19.45	21.83
Share-Based Compensation	5.58	19.17	23.57	1.19	2.81	5.02
Other Operating Activities	34.94	129.8	-69.57	-1.46	-5.31	-22.06
Operating Cash Flow	-6.1	-7.86	0.8	27.55	-20.24	-72.74
Operating Cash Flow Growth	-	-	-97.11%	-	-	-
Capital Expenditures	-14.72	-17.29	-16.02	-14.54	-8.59	-17.87
Acquisitions	0	0	-192.01	-0.27	0	0
Change in Investments	0	0	0	0	24.95	125.05
Investing Cash Flow	-14.72	-17.29	-208.03	-14.8	16.36	107.19
Share Issuance / Repurchase	0.93	0.46	30.32	0.16	0.2	0.64
Debt Issued / Paid	0.33	5	151.5	19.3	0	0
Other Financing Activities	-0.45	-2.28	-	-	-	-
Financing Cash Flow	0.81	3.18	181.82	19.46	0.2	0.64
Exchange Rate Effect	-0.12	-1.99	-0.99	-0.1	0.26	-0.38
Net Cash Flow	-20.14	-23.96	-26.39	32.1	-3.42	34.7
Free Cash Flow	-20.83	-25.14	-15.23	13.02	-28.83	-90.61
Free Cash Flow Margin	-8.24%	-7.34%	-3.97%	4.05%	-9.07%	-29.49%
Free Cash Flow Per Share	-0.15	-0.18	-0.56	1.09	-2.44	-2.39

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).