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FALCON'S BEYOND GLOBAL INC-A (FBYD) Stock Cash Flow

USA - Nasdaq - NASDAQ:FBYD - US3061211047 - Common Stock

13.76 USD
-0.49 (-3.44%)
Last: 1/5/2026, 4:30:02 PM
13.76 USD
0 (0%)
After Hours: 1/5/2026, 4:30:02 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBYD Net Income ChartFBYD Net Income over time chart
-319.61M-430.93M589.20K3.50M
Depreciation Amortization
FBYD Depreciation Amortization ChartFBYD Depreciation Amortization over time chart
N/A1.58MN/AN/A
Income Taxes - Deferred
FBYD Income Taxes - Deferred ChartFBYD Income Taxes - Deferred over time chart
N/A-26.00KN/AN/A
Change In Working Capital
FBYD Change In Working Capital ChartFBYD Change In Working Capital over time chart
25.24M24.48M2.62M43.90K
Interest Paid
FBYD Interest Paid ChartFBYD Interest Paid over time chart
N/A1.34MN/AN/A
Taxes Paid
FBYD Taxes Paid ChartFBYD Taxes Paid over time chart
N/AN/A538.00KN/A
Other non cash items
FBYD Other non cash items ChartFBYD Other non cash items over time chart
266.57M381.48M-5.24M-4.53M
OPERATING CASH FLOW
FBYD OPERATING CASH FLOW ChartFBYD OPERATING CASH FLOW over time chart
-26.25M-23.42M-2.03M-981.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBYD Capital Expenditure ChartFBYD Capital Expenditure over time chart
N/A-308.00KN/AN/A
Other Investing Activity
FBYD Other Investing Activity ChartFBYD Other Investing Activity over time chart
-154.56M590.00K898.50K-222.34M
INVESTING CASH FLOW
FBYD INVESTING CASH FLOW ChartFBYD INVESTING CASH FLOW over time chart
-154.87M282.00K898.50K-222.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBYD Debt Issued/Reduced ChartFBYD Debt Issued/Reduced over time chart
14.04M9.17M1.10M0.00
Stock Issued/Repurchased
FBYD Stock Issued/Repurchased ChartFBYD Stock Issued/Repurchased over time chart
159.32M5.96MN/A6.45M
Other Financing Activity
FBYD Other Financing Activity ChartFBYD Other Financing Activity over time chart
N/AN/AN/A217.46M
FINANCING CASH FLOW
FBYD FINANCING CASH FLOW ChartFBYD FINANCING CASH FLOW over time chart
173.36M15.13M1.10M223.90M
 
Exchange Rate Effect
FBYD Exchange Rate Effect ChartFBYD Exchange Rate Effect over time chart
N/A314.00KN/AN/A
CHANGE IN CASH
FBYD CHANGE IN CASH ChartFBYD CHANGE IN CASH over time chart
-7.44M-7.69M-32.20K584.20K
 
FREE CASH FLOW
Operating Cash Flow
FBYD Operating Cash Flow ChartFBYD Operating Cash Flow over time chart
-26.25M-23.42M-2.03M-981.90K
Capital Expenditure
FBYD Capital Expenditure ChartFBYD Capital Expenditure over time chart
N/A-308.00KN/AN/A
FREE CASH FLOW
FBYD FREE CASH FLOW ChartFBYD FREE CASH FLOW over time chart
-26.56M-23.73M-2.03M-981.90K

All data in USD

Charts

FBYD Operating and Free Cash Flow chartFBYD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M -20M -25M