BEYOND INC (BYON) Stock Cash Flow
NYSE:BYON - New York Stock Exchange, Inc. - US6903701018 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -224.78M | -258.80M | -307.84M | -35.24M | 389.00M | |||
| Depreciation Amortization | 19.95M | 19.06M | 19.45M | 16.71M | 18.60M | |||
| Income Taxes - Deferred | N/A | 283.00K | 41.35M | -1.40M | -53.80M | |||
| Change In Working Capital | -76.76M | -30.77M | 41.48M | -80.33M | -43.60M | |||
| Interest Paid | N/A | 1.49M | 1.60M | 1.78M | 1.80M | |||
| Taxes Paid | N/A | -132.00K | 556.00K | 2.56M | 2.30M | |||
| Other non cash items | 90.76M | 95.92M | 186.98M | 87.73M | -229.30M | |||
| OPERATING CASH FLOW | -190.62M | -174.30M | -18.59M | -12.54M | 80.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.62M | -20.36M | -45.00M | -14.90M | -13.60M | |||
| Other Investing Activity | 38.52M | 45.28M | 367.00K | -18.14M | -72.50M | |||
| INVESTING CASH FLOW | 20.91M | 24.93M | -44.63M | -33.03M | -86.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.78M | -3.61M | -3.45M | -3.00M | |||
| Stock Issued/Repurchased | N/A | 44.47M | 1.91M | -79.19M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 540.00K | -1.96M | -3.80M | -3.70M | -7.60M | |||
| FINANCING CASH FLOW | 54.70M | 32.72M | -5.49M | -86.34M | -10.60M | |||
| CHANGE IN CASH | -115.01M | -116.66M | -68.71M | -131.91M | -15.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -190.62M | -174.30M | -18.59M | -12.54M | 80.90M | |||
| Capital Expenditure | -17.62M | -20.36M | -45.00M | -14.90M | -13.60M | |||
| FREE CASH FLOW | -208.23M | -194.66M | -63.58M | -27.43M | 67.30M | |||
All data in USD