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BTRS HOLDINGS INC-CL 1 (BTRS) Stock Cash Flow

USA - NASDAQ:BTRS - US11778X1046 - Common Stock

9.49 USD
-0.01 (-0.11%)
Last: 12/15/2022, 8:00:02 PM
9.49 USD
0 (0%)
After Hours: 12/15/2022, 8:00:02 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTRS Net Income ChartBTRS Net Income over time chart
-81.92M-61.20M-4.45M1.40M-18.23M
Depreciation Amortization
BTRS Depreciation Amortization ChartBTRS Depreciation Amortization over time chart
7.81M5.52Mnullnull6.04M
Income Taxes - Deferred
BTRS Income Taxes - Deferred ChartBTRS Income Taxes - Deferred over time chart
-1.18M-137.00Knullnull52.00K
Accounts Payable And Accrued Liabilities
BTRS Accounts Payable And Accrued Liabilities ChartBTRS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BTRS Change In Working Capital ChartBTRS Change In Working Capital over time chart
-2.47M4.48M4.29M220.00K3.85M
Interest Paid
BTRS Interest Paid ChartBTRS Interest Paid over time chart
0135.00Knullnull646.00K
Taxes Paid
BTRS Taxes Paid ChartBTRS Taxes Paid over time chart
undefined0150.00K420.00K9.00K
Other non cash items
BTRS Other non cash items ChartBTRS Other non cash items over time chart
49.64M41.78M-910.00K-2.34M2.00M
OPERATING CASH FLOW
BTRS OPERATING CASH FLOW ChartBTRS OPERATING CASH FLOW over time chart
-28.12M-9.56M-1.07M-710.00K-6.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTRS Capital Expenditure ChartBTRS Capital Expenditure over time chart
-1.43M-1.63Mnullnull-7.94M
Other Investing Activity
BTRS Other Investing Activity ChartBTRS Other Investing Activity over time chart
-71.21M-101.95M480.00K-249.53M-16.28M
INVESTING CASH FLOW
BTRS INVESTING CASH FLOW ChartBTRS INVESTING CASH FLOW over time chart
-72.64M-103.58M480.00K-249.53M-24.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTRS Debt Issued/Reduced ChartBTRS Debt Issued/Reduced over time chart
-274.00K-228.00K00-394.00K
Stock Issued/Repurchased
BTRS Stock Issued/Repurchased ChartBTRS Stock Issued/Repurchased over time chart
4.37M6.74M0252.43M126.00K
Dividend Paid
BTRS Dividend Paid ChartBTRS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BTRS Other Financing Activity ChartBTRS Other Financing Activity over time chart
-3.06M280.60M0-580.00K-875.00K
FINANCING CASH FLOW
BTRS FINANCING CASH FLOW ChartBTRS FINANCING CASH FLOW over time chart
1.03M287.12M0251.85M-1.14M
 
Exchange Rate Effect
BTRS Exchange Rate Effect ChartBTRS Exchange Rate Effect over time chart
undefined-6.00Knullnullnull
CHANGE IN CASH
BTRS CHANGE IN CASH ChartBTRS CHANGE IN CASH over time chart
-99.86M173.97M-590.00K1.61M-31.65M
 
FREE CASH FLOW
Operating Cash Flow
BTRS Operating Cash Flow ChartBTRS Operating Cash Flow over time chart
-28.12M-9.56M-1.07M-710.00K-6.29M
Capital Expenditure
BTRS Capital Expenditure ChartBTRS Capital Expenditure over time chart
-1.43M-1.63Mnullnull-7.94M
FREE CASH FLOW
BTRS FREE CASH FLOW ChartBTRS FREE CASH FLOW over time chart
-29.55M-11.19M-1.07M-710.00K-14.22M

All data in USD

Charts

BTRS Operating and Free Cash Flow chartBTRS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -5M -10M -15M -20M -25M