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BEYOND INC (BYON) Stock Cash Flow

NYSE:BYON - New York Stock Exchange, Inc. - US6903701018 - Common Stock - Currency: USD

6.14  +0.6 (+10.83%)

After market: 6.13 -0.01 (-0.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYON Net Income ChartBYON Net Income over time chart
-258.80M-307.84M-35.24M389.00M46.20M
Depreciation Amortization
BYON Depreciation Amortization ChartBYON Depreciation Amortization over time chart
19.06M19.45M16.71M18.60M30.80M
Income Taxes - Deferred
BYON Income Taxes - Deferred ChartBYON Income Taxes - Deferred over time chart
283.00K41.35M-1.40M-53.80MN/A
Change In Working Capital
BYON Change In Working Capital ChartBYON Change In Working Capital over time chart
-30.77M41.48M-80.33M-43.60M95.90M
Interest Paid
BYON Interest Paid ChartBYON Interest Paid over time chart
1.49M1.60M1.78M1.80M1.80M
Taxes Paid
BYON Taxes Paid ChartBYON Taxes Paid over time chart
-132.00K556.00K2.56M2.30M1.50M
Other non cash items
BYON Other non cash items ChartBYON Other non cash items over time chart
95.92M186.98M87.73M-229.30M23.60M
OPERATING CASH FLOW
BYON OPERATING CASH FLOW ChartBYON OPERATING CASH FLOW over time chart
-174.30M-18.59M-12.54M80.90M196.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYON Capital Expenditure ChartBYON Capital Expenditure over time chart
-20.36M-45.00M-14.90M-13.60M-19.10M
Other Investing Activity
BYON Other Investing Activity ChartBYON Other Investing Activity over time chart
45.28M367.00K-18.14M-72.50M-4.40M
INVESTING CASH FLOW
BYON INVESTING CASH FLOW ChartBYON INVESTING CASH FLOW over time chart
24.93M-44.63M-33.03M-86.10M-23.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYON Debt Issued/Reduced ChartBYON Debt Issued/Reduced over time chart
-9.78M-3.61M-3.45M-3.00M44.90M
Stock Issued/Repurchased
BYON Stock Issued/Repurchased ChartBYON Stock Issued/Repurchased over time chart
44.47M1.91M-79.19M0.00195.50M
Dividend Paid
BYON Dividend Paid ChartBYON Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BYON Other Financing Activity ChartBYON Other Financing Activity over time chart
-1.96M-3.80M-3.70M-7.60M-9.00M
FINANCING CASH FLOW
BYON FINANCING CASH FLOW ChartBYON FINANCING CASH FLOW over time chart
32.72M-5.49M-86.34M-10.60M231.40M
 
CHANGE IN CASH
BYON CHANGE IN CASH ChartBYON CHANGE IN CASH over time chart
-116.66M-68.71M-131.91M-15.80M404.30M
 
FREE CASH FLOW
Operating Cash Flow
BYON Operating Cash Flow ChartBYON Operating Cash Flow over time chart
-174.30M-18.59M-12.54M80.90M196.50M
Capital Expenditure
BYON Capital Expenditure ChartBYON Capital Expenditure over time chart
-20.36M-45.00M-14.90M-13.60M-19.10M
FREE CASH FLOW
BYON FREE CASH FLOW ChartBYON FREE CASH FLOW over time chart
-194.66M-63.58M-27.43M67.30M177.40M

All data in USD

Charts

BYON Operating and Free Cash Flow chartBYON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M