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BuzzFeed, Inc. (BZFD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2800+0.1000 (+4.59%)
At close: 04:00PM EDT
2.3000 +0.02 (+0.88%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,068
-88,579
-200,957
24,712
10,336
Depreciation & amortisation
34,119
21,941
24,263
22,093
17,486
Deferred income taxes
-21,794
3,236
-1,594
-28,087
112
Stock-based compensation
41,574
5,579
19,169
23,565
1,189
Change in working capital
-8,735
3,716
13,464
-16,799
-1,154
Accounts receivable
5,565
40,737
23,941
-12,951
-7,086
Accounts payable
5,900
19,258
11,582
3,546
-1,521
Other working capital
-38,918
-21,001
-25,642
-15,225
13,015
Other non-cash items
24,351
24,962
24,138
1,683
-
Net cash provided by operating activities
-17,998
-6,103
-7,857
797
27,553
Cash flows from investing activities
Investments in property, plant and equipment
-20,920
-14,898
-17,785
-16,022
-14,538
Acquisitions, net
-191,282
0
0
-192,006
-265
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
175
500
-
-
Net cash used for investing activities
-216,902
-14,723
-17,285
-208,028
-14,803
Cash flows from financing activities
Debt repayment
-65,216
-1,796
0
-1,306
-217,982
Common stock issued
0
902
0
35,000
0
Common stock repurchased
-
-
-1,698
0
0
Other financing activities
-1,349
-451
-2,283
-11,652
-
Net cash used provided by (used for) financing activities
150,651
812
3,176
181,823
19,455
Net change in cash
-86,461
-20,137
-23,959
-26,393
32,102
Cash at beginning of period
145,597
55,774
79,733
106,126
74,024
Cash at end of period
61,348
35,637
55,774
79,733
106,126
Free cash flow
Operating cash flow
-17,998
-6,103
-7,857
797
27,553
Capital expenditure
-20,920
-14,898
-17,785
-16,022
-14,538
Free cash flow
-38,918
-21,001
-25,642
-15,225
13,015