BEACHBODY CO INC/THE (BODI) Stock Cash Flow
NYSE:BODI - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.12M | -152.64M | -194.19M | -228.38M | -21.43M | |||
| Depreciation Amortization | 46.72M | 63.33M | 99.13M | 74.44M | 51.75M | |||
| Income Taxes - Deferred | -19.00K | -191.00K | -2.96M | -15.86M | 15.60M | |||
| Change In Working Capital | -16.75M | -20.46M | -19.55M | -114.44M | 7.76M | |||
| Interest Paid | 3.97M | 5.39M | N/A | N/A | N/A | |||
| Taxes Paid | 246.00K | 11.00K | N/A | N/A | N/A | |||
| Other non cash items | 73.50M | 87.43M | 70.40M | 69.00M | 7.77M | |||
| OPERATING CASH FLOW | 1.33M | -22.54M | -47.17M | -215.25M | 61.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.05M | -6.58M | -26.49M | -77.91M | -37.93M | |||
| Other Investing Activity | 5.60M | -4.25M | 0.00 | -47.28M | -8.75M | |||
| INVESTING CASH FLOW | 550.00K | -10.83M | -26.49M | -125.19M | -46.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.82M | -17.00M | 44.89M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 5.46M | 3.16M | 4.68M | 0.00 | |||
| Other Financing Activity | -225.00K | -2.18M | -490.00K | 385.97M | 170.00K | |||
| FINANCING CASH FLOW | -7.80M | -13.72M | 47.56M | 390.65M | 170.00K | |||
| Exchange Rate Effect | 35.00K | 398.00K | -860.00K | 20.00K | 350.00K | |||
| CHANGE IN CASH | -5.88M | -46.68M | -26.96M | 50.23M | 15.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33M | -22.54M | -47.17M | -215.25M | 61.43M | |||
| Capital Expenditure | -5.05M | -6.58M | -26.49M | -77.91M | -37.93M | |||
| FREE CASH FLOW | -3.72M | -29.11M | -73.66M | -293.16M | 23.50M | |||
All data in USD