BUZZFEED INC (BZFD)
US12430A3005 - Common Stock
| 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 | -52.30M | -89.32M | -201.33M | 25.88M | 11.16M | |||
| Depreciation Amortization | 13.19M | 21.94M | 35.07M | 22.86M | 17.49M | |||
| Income Taxes - Deferred | 2.37M | 3.24M | -1.59M | -28.09M | 112.00K | |||
| Change In Working Capital | -29.09M | 3.72M | 13.46M | -16.80M | -1.15M | |||
| Interest Paid | 14.32M | 17.17M | 15.73M | 901.00K | 1.10M | |||
| Taxes Paid | 247.00K | 1.30M | 2.03M | 1.23M | 83.00K | |||
| Other non cash items | 45.97M | 54.33M | 146.53M | -3.05M | -47.00K | |||
| OPERATING CASH FLOW | -19.86M | -6.10M | -7.86M | 797.00K | 27.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.01M | -14.90M | -17.79M | -16.02M | -14.54M | |||
| Other Investing Activity | 108.92M | 175.00K | 500.00K | -192.01M | -265.00K | |||
| INVESTING CASH FLOW | 95.91M | -14.72M | -17.29M | -208.03M | -14.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.57M | 332.00K | 5.00M | 151.50M | 19.30M | |||
| Stock Issued/Repurchased | 661.00K | 931.00K | 459.00K | 41.98M | 159.00K | |||
| Other Financing Activity | -335.00K | -451.00K | -2.28M | -11.65M | -120.00K | |||
| FINANCING CASH FLOW | -65.24M | 812.00K | 3.18M | 181.82M | 19.45M | |||
| Exchange Rate Effect | 447.00K | -123.00K | -1.99M | -985.00K | -103.00K | |||
| CHANGE IN CASH | 11.25M | -20.14M | -23.96M | -26.39M | 32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.86M | -6.10M | -7.86M | 797.00K | 27.55M | |||
| Capital Expenditure | -13.01M | -14.90M | -17.79M | -16.02M | -14.54M | |||
| FREE CASH FLOW | -32.88M | -21.00M | -25.64M | -15.22M | 13.02M | |||
All data in USD