NYSE:BLND - New York Stock Exchange, Inc. - US09352U1088 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -43.42M | -179.88M | -763.81M | -169.14M | -74.62M | |||
Depreciation Amortization | 2.29M | 2.46M | 10.77M | 10.61M | 3.99M | |||
Income Taxes - Deferred | 0.00 | 0.00 | -2.86M | -39.31M | N/A | |||
Change In Working Capital | 1.89M | -4.25M | -4.48M | -13.07M | -11.23M | |||
Interest Paid | 6.15M | 27.81M | 25.06M | 6.43M | N/A | |||
Taxes Paid | 76.00K | 107.00K | 280.00K | 880.00K | 30.00K | |||
Other non cash items | 26.19M | 54.05M | 569.97M | 83.42M | 16.85M | |||
OPERATING CASH FLOW | -13.04M | -127.62M | -190.42M | -127.50M | -65.01M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.84M | -587.00K | -2.07M | -1.73M | -1.32M | |||
Other Investing Activity | 55.24M | 127.89M | 101.50M | -632.17M | -6.60M | |||
INVESTING CASH FLOW | 45.40M | 127.31M | 99.43M | -633.91M | -7.92M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -144.50M | -85.06M | 0.00 | 218.79M | 0.00 | |||
Stock Issued/Repurchased | 151.03M | 268.00K | 2.22M | 701.73M | 90.76M | |||
Other Financing Activity | -27.59M | -6.17M | N/A | 13.05M | 0.00 | |||
FINANCING CASH FLOW | -21.06M | -90.96M | 2.22M | 933.57M | 90.76M | |||
Exchange Rate Effect | -5.00K | -31.00K | -120.00K | -10.00K | N/A | |||
CHANGE IN CASH | 11.28M | -91.30M | -88.89M | 172.15M | 17.83M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -13.04M | -127.62M | -190.42M | -127.50M | -65.01M | |||
Capital Expenditure | -9.84M | -587.00K | -2.07M | -1.73M | -1.32M | |||
FREE CASH FLOW | -22.89M | -128.21M | -192.49M | -129.23M | -66.33M |
All data in USD