Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · IEX Real-Time Price · USD

9.60

+0.60 (6.67%)

At close: Apr 30, 2024, 4:00 PM

8.90

-0.70 (-7.29%)

After-hours: Apr 30, 2024, 4:00 PM EDT

Falcon's Beyond Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-47.6	0	-9.47
Depreciation & Amortization	1.58	0.74	0.58
Share-Based Compensation	0.07	0	0
Other Operating Activities	789.19	-2.6	1.32
Operating Cash Flow	-23.42	-19.29	-7.56
Capital Expenditures	-0.3	-0.32	-0.12
Acquisitions	2.58	0	-8.19
Change in Investments	-1.99	-25.44	0
Other Investing Activities	-	-0.5	-
Investing Cash Flow	0.28	-26.26	-8.31
Share Issuance / Repurchase	1.79	38.21	0
Debt Issued / Paid	9.17	12.67	17.28
Other Financing Activities	4.17	-	0.57
Financing Cash Flow	15.13	50.88	17.86
Exchange Rate Effect	0.31	-0.06	-0.06
Net Cash Flow	-8.01	5.33	1.99
Free Cash Flow	-23.73	-19.61	-7.68
Free Cash Flow Margin	-130.05%	-122.95%	-126.42%
Free Cash Flow Per Share	-3.34	-0.38	-0.17

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).