Communication Services - Internet Content & Information - NASDAQ - US
$ 3.06
-6.71 %
$ 112 M
Market Cap
-2.73
P/E
CASH FLOW STATEMENT
-6.1 M
OPERATING CASH FLOW
-14.7 M
INVESTING CASH FLOW
812 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BuzzFeed, Inc.
| Net Income | -59.6 M |
| Depreciation & Amortization | 21.9 M |
| Capital Expenditures | -14.9 M |
| Stock-Based Compensation | 5.58 M |
| Change in Working Capital | 3.72 M |
| Others | -37.3 M |
| Free Cash Flow | -21 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (59.6) | (201.3) | 25.9 | 11.2 | (36.9) | (78.5) |
| Depreciation & Amortization | 21.9 | 35.1 | 22.9 | 17.5 | 19.4 | 21.8 |
| Deferred Income Tax | 3.2 | (1.6) | (28.1) | 0.1 | 1 K | 55 K |
| Stock Based Compensation | 5.6 | 19.2 | 23.6 | 1.2 | 2.8 | 5.0 |
| Other Operating Activities | 19.0 | 124.9 | (26.6) | (1.2) | (0.7) | (0.1) |
| Change in Working Capital | 3.7 | 13.5 | (16.8) | (1.2) | (4.9) | (20.9) |
| Cash From Operations | (6.1) | (7.9) | 0.8 | 27.6 | (20.2) | (72.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (14.9) | (17.8) | (16.0) | (14.5) | (8.6) | (17.9) |
| Other Items | 0.2 | 0.5 | (192.0) | (0.3) | 25.0 | 125.0 |
| Cash From Investing Activities | (14.7) | (17.3) | (208.0) | (14.8) | 16.4 | 107.2 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (1.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.3 | 5.0 | 7.7 | 19.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (1.8) | 139.1 | 0.2 | 0.2 | 0.6 |
| Cash From Financing Activities | 0.8 | 3.2 | 181.8 | 19.5 | 0.2 | 0.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (20.1) | (24.0) | (26.4) | 32.1 | (3.4) | 34.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (21.0) | (25.6) | (15.2) | 13.0 | (28.8) | (90.6) |