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BUZZFEED INC (BZFD) Stock Cash Flow

NASDAQ:BZFD - Nasdaq - US12430A3005 - Common Stock - Currency: USD

2.04  +0.03 (+1.49%)

After market: 2.04 0 (0%)

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 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
BZFD Net Income ChartBZFD Net Income over time chart
-52.30M-89.32M-201.33M25.88M11.16M
Depreciation Amortization
BZFD Depreciation Amortization ChartBZFD Depreciation Amortization over time chart
13.19M21.94M35.07M22.86M17.49M
Income Taxes - Deferred
BZFD Income Taxes - Deferred ChartBZFD Income Taxes - Deferred over time chart
2.37M3.24M-1.59M-28.09M112.00K
Change In Working Capital
BZFD Change In Working Capital ChartBZFD Change In Working Capital over time chart
-29.09M3.72M13.46M-16.80M-1.15M
Interest Paid
BZFD Interest Paid ChartBZFD Interest Paid over time chart
14.32M17.17M15.73M901.00K1.10M
Taxes Paid
BZFD Taxes Paid ChartBZFD Taxes Paid over time chart
247.00K1.30M2.03M1.23M83.00K
Other non cash items
BZFD Other non cash items ChartBZFD Other non cash items over time chart
45.97M54.33M146.53M-3.05M-47.00K
OPERATING CASH FLOW
BZFD OPERATING CASH FLOW ChartBZFD OPERATING CASH FLOW over time chart
-19.86M-6.10M-7.86M797.00K27.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BZFD Capital Expenditure ChartBZFD Capital Expenditure over time chart
-13.01M-14.90M-17.79M-16.02M-14.54M
Other Investing Activity
BZFD Other Investing Activity ChartBZFD Other Investing Activity over time chart
108.92M175.00K500.00K-192.01M-265.00K
INVESTING CASH FLOW
BZFD INVESTING CASH FLOW ChartBZFD INVESTING CASH FLOW over time chart
95.91M-14.72M-17.29M-208.03M-14.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BZFD Debt Issued/Reduced ChartBZFD Debt Issued/Reduced over time chart
-65.57M332.00K5.00M151.50M19.30M
Stock Issued/Repurchased
BZFD Stock Issued/Repurchased ChartBZFD Stock Issued/Repurchased over time chart
661.00K931.00K459.00K41.98M159.00K
Other Financing Activity
BZFD Other Financing Activity ChartBZFD Other Financing Activity over time chart
-335.00K-451.00K-2.28M-11.65M-120.00K
FINANCING CASH FLOW
BZFD FINANCING CASH FLOW ChartBZFD FINANCING CASH FLOW over time chart
-65.24M812.00K3.18M181.82M19.45M
 
Exchange Rate Effect
BZFD Exchange Rate Effect ChartBZFD Exchange Rate Effect over time chart
447.00K-123.00K-1.99M-985.00K-103.00K
CHANGE IN CASH
BZFD CHANGE IN CASH ChartBZFD CHANGE IN CASH over time chart
11.25M-20.14M-23.96M-26.39M32.10M
 
FREE CASH FLOW
Operating Cash Flow
BZFD Operating Cash Flow ChartBZFD Operating Cash Flow over time chart
-19.86M-6.10M-7.86M797.00K27.55M
Capital Expenditure
BZFD Capital Expenditure ChartBZFD Capital Expenditure over time chart
-13.01M-14.90M-17.79M-16.02M-14.54M
FREE CASH FLOW
BZFD FREE CASH FLOW ChartBZFD FREE CASH FLOW over time chart
-32.88M-21.00M-25.64M-15.22M13.02M

All data in USD

Charts

BZFD Operating and Free Cash Flow chartBZFD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M -60M -80M