Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.33
-0.15 (-1.58%)
Dec 3, 2024, 4:00 PM EST - Market closed
Falcon's Beyond Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -392.32 | -430.93 | -17.43 | -9.47 |
| Depreciation & Amortization | -0.07 | 1.5 | 0.74 | 0.52 |
| Other Amortization | 0.08 | 0.08 | - | 0.07 |
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | 2.38 | - | - |
| Loss (Gain) From Sale of Investments | -0.16 | - | -0.17 | -0.03 |
| Loss (Gain) on Equity Investments | 45.85 | 52.45 | -1.51 | 2.42 |
| Stock-Based Compensation | 1.14 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.49 | 5.97 | - | - |
| Other Operating Activities | 313.91 | 320.59 | 0.48 | 0.42 |
| Change in Accounts Receivable | -0.33 | -3.36 | -3.21 | -1.72 |
| Change in Inventory | 0.12 | - | 0.2 | - |
| Change in Accounts Payable | -1.85 | 3.79 | 4.31 | -0.07 |
| Change in Unearned Revenue | 0 | -0.13 | -1.25 | 0.51 |
| Change in Other Net Operating Assets | 17.37 | 24.18 | -1.45 | -0.2 |
| Operating Cash Flow | -15.76 | -23.42 | -19.29 | -7.56 |
| Capital Expenditures | -0.01 | -0.31 | -0.32 | -0.12 |
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - |
| Cash Acquisitions | - | - | - | 2.11 |
| Divestitures | - | 2.58 | - | - |
| Investment in Securities | -0.48 | -1.99 | -25.79 | -10.3 |
| Other Investing Activities | - | - | -0.15 | - |
| Investing Cash Flow | -0.49 | 0.28 | -26.26 | -8.31 |
| Long-Term Debt Issued | - | 18.44 | 14.45 | 18.68 |
| Long-Term Debt Repaid | - | -9.27 | -1.78 | -1.4 |
| Net Debt Issued (Repaid) | 11.46 | 9.17 | 12.67 | 17.28 |
| Issuance of Common Stock | 4.91 | 5.96 | 38.21 | 0.57 |
| Financing Cash Flow | 16.37 | 15.13 | 50.88 | 17.86 |
| Foreign Exchange Rate Adjustments | 0.33 | 0.31 | -0.06 | -0.06 |
| Net Cash Flow | 0.46 | -7.69 | 5.28 | 1.93 |
| Free Cash Flow | -15.77 | -23.73 | -19.61 | -7.68 |
| Free Cash Flow Margin | -209.42% | -130.07% | -122.95% | -126.42% |
| Free Cash Flow Per Share | -1.57 | -3.34 | -0.38 | -0.17 |
| Cash Interest Paid | 1.15 | 1.34 | 0.61 | 0.7 |
| Levered Free Cash Flow | 7.33 | 191.71 | -11.32 | - |
| Unlevered Free Cash Flow | 8.19 | 192.42 | -10.63 | - |
| Change in Net Working Capital | -12.36 | -205.33 | 0.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.