BEACHBODY CO INC/THE (BODY) Stock Cash Flow
NYSE:BODY - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.53M | -194.19M | -228.38M | -21.43M | 32.30M | |||
| Depreciation Amortization | 69.49M | 99.13M | 74.44M | 51.75M | 53.16M | |||
| Income Taxes - Deferred | -1.38M | -2.96M | -15.86M | 15.60M | -14.45M | |||
| Change In Working Capital | -17.39M | -19.55M | -114.44M | 7.76M | -35.54M | |||
| Other non cash items | 57.01M | 70.40M | 69.00M | 7.77M | 6.56M | |||
| OPERATING CASH FLOW | -24.81M | -47.17M | -215.25M | 61.43M | 42.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.75M | -26.49M | -77.91M | -37.93M | -23.81M | |||
| Other Investing Activity | N/A | 0.00 | -47.28M | -8.75M | -6.47M | |||
| INVESTING CASH FLOW | -13.00M | -26.49M | -125.19M | -46.69M | -30.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.66M | 44.89M | 0.00 | 0.00 | -25.00M | |||
| Stock Issued/Repurchased | 380.00K | 3.16M | 4.68M | 0.00 | 0.00 | |||
| Other Financing Activity | -2.17M | -490.00K | 385.97M | 170.00K | -7.05M | |||
| FINANCING CASH FLOW | -18.45M | 47.56M | 390.65M | 170.00K | -32.05M | |||
| Exchange Rate Effect | 400.00K | -860.00K | 20.00K | 350.00K | 410.00K | |||
| CHANGE IN CASH | -55.86M | -26.96M | 50.23M | 15.26M | -19.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.81M | -47.17M | -215.25M | 61.43M | 42.02M | |||
| Capital Expenditure | -8.75M | -26.49M | -77.91M | -37.93M | -23.81M | |||
| FREE CASH FLOW | -33.56M | -73.66M | -293.16M | 23.50M | 18.21M | |||
All data in USD