Consumer Defensive - Packaged Foods - NASDAQ - US
$ 5.14
-3.02 %
$ 335 M
Market Cap
-1.23
P/E
CASH FLOW STATEMENT
-108 M
OPERATING CASH FLOW
-9.49 M
INVESTING CASH FLOW
-550 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beyond Meat, Inc.
| Net Income | -338 M |
| Depreciation & Amortization | 48.1 M |
| Capital Expenditures | -10.6 M |
| Stock-Based Compensation | 29.1 M |
| Change in Working Capital | 115 M |
| Others | 41.3 M |
| Free Cash Flow | -118 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (338.1) | (366.1) | (182.1) | (52.8) | (12.4) | (29.9) | (30.4) | (25.1) | (182.1) |
| Depreciation & Amortization | 48.1 | 32.6 | 21.7 | 13.3 | 8.1 | 4.9 | 3.2 | 2.1 | 21.7 |
| Deferred Income Tax | 0 | 0 | 4.2 | 1.8 | 12.6 | 1.2 | 2.7 | 0 | 109.5 |
| Stock Based Compensation | 29.1 | 33.9 | 27.7 | 27.3 | 12.8 | 2.2 | 0.7 | 0.7 | 27.7 |
| Other Operating Activities | 38.5 | 33.6 | 6.7 | 2.6 | 0.2 | 0.1 | 1.2 | 0.3 | (168.6) |
| Change in Working Capital | 114.7 | (54.2) | (179.6) | (32.2) | (68.2) | (16.3) | (2.6) | (1.5) | (109.5) |
| Cash From Operations | (107.8) | (320.2) | (301.4) | (40.0) | (47.0) | (37.7) | (25.3) | (23.5) | (301.4) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (10.6) | (73.3) | (136.0) | (60.0) | (25.9) | (23.2) | (7.9) | (5.0) | (136.0) |
| Other Items | 1.1 | (14.2) | (11.5) | (14.9) | (0.2) | 8 K | (0.2) | 83 K | (11.5) |
| Cash From Investing Activities | (9.5) | (87.5) | (147.5) | (74.9) | (26.2) | (23.2) | (8.1) | (5.0) | (147.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (0.5) | (1.1) | (3.1) | (2.3) | 0 | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | (0.2) | (0.2) | 1 124.8 | (25.1) | 55 K | 25.9 | 11.8 | 5.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0.5 | (99.4) | 23.3 | 2.7 | 102.2 | 86.9 | 52.4 | (25.0) |
| Cash From Financing Activities | (0.6) | 0.3 | 1 022.3 | (1.8) | 294.9 | 76.2 | 55.4 | 31.9 | (25.0) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (116.6) | (410.7) | 574.2 | (116.9) | 221.7 | 15.2 | 22.0 | 3.4 | (473.8) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (118.4) | (393.5) | (437.3) | (100.0) | (72.9) | (61.0) | (33.2) | (28.4) | (437.3) |