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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.485
-8.39 %
$ 148 M
Market Cap
47.33
P/E
CASH FLOW STATEMENT
17.6 M OPERATING CASH FLOW
-32.88%
-4.91 M INVESTING CASH FLOW
58.92%
-6.57 M FINANCING CASH FLOW
49.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brilliant Earth Group, Inc.
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45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)202020202021202120222022202320232024202420252025
Net Income 3.99 M
Depreciation & Amortization 5.31 M
Capital Expenditures -4.91 M
Stock-Based Compensation 9.93 M
Change in Working Capital 0
Others -1.77 M
Free Cash Flow 12.7 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income 4.0 0.6 19.0 26.3 21.6 (7.8)
Depreciation & Amortization 5.3 8.9 1.9 0.9 0.6 0.6
Deferred Income Tax 0.1 (0.5) (0.2) (0.3) 0.1 0
Stock Based Compensation 9.9 10.0 8.8 2.8 46 K 43 K
Other Operating Activities (1.8) 4.5 4.6 8.1 1.1 0.3
Change in Working Capital 0 2.8 (19.7) 8.4 3.2 7.4
Cash From Operations 17.6 26.2 14.5 46.1 26.7 0.6
INVESTING CASH FLOW
Capital Expenditures (4.9) (11.9) (9.1) (5.6) (0.6) (0.7)
Other Items 0 0 0 0 0 0
Cash From Investing Activities (4.9) (11.9) (9.1) (5.6) (0.6) (0.7)
FINANCING CASH FLOW
Common Stock Repurchased (0.6) 0 0 (14.0) 0 0
Total Debt Repaid (4.1) (3.2) (5.3) 0 30.0 24.0
Dividends Paid 0 0 0 0 (30.0) 0
Other Financing Activities (1.9) (9.9) (18.3) (21.4) (0.3) (1.4)
Cash From Financing Activities (6.6) (13.1) (23.6) 66.1 (0.3) 22.6
CHANGE IN CASH
Net Change In Cash 6.1 1.2 (18.2) 106.6 25.9 22.5
FREE CASH FLOW
Free Cash Flow 12.7 14.3 5.4 40.5 26.1 (0.1)