Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 34 minutes
FTSE 100
8,237.27
+32.16
(+0.39%)
FTSE 250
20,457.45
+76.40
(+0.37%)
AIM
774.71
-2.79
(-0.36%)
GBP/EUR
1.1829
-0.0006
(-0.05%)
GBP/USD
1.2682
-0.0039
(-0.31%)
Bitcoin GBP
52,153.11
+809.77
(+1.58%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
BuzzFeed, Inc. (BZFD)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.1000
-0.0800
(-3.67%)
At close: 04:00PM EDT
2.2000
+0.10
(+4.76%)
Pre-market:
07:31AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,068
-88,579
-200,957
24,712
10,336
-
Depreciation & amortisation
34,119
21,941
24,263
22,093
17,486
-
Deferred income taxes
-21,794
3,236
-1,594
-28,087
112
-
Stock-based compensation
41,574
5,579
19,169
23,565
1,189
-
Change in working capital
-8,735
3,716
13,464
-16,799
-1,154
-
Accounts receivable
5,565
40,737
23,941
-12,951
-7,086
-
Accounts payable
5,900
19,258
11,582
3,546
-1,521
-
Other working capital
-38,918
-21,001
-25,642
-15,225
13,015
-
Other non-cash items
24,351
24,962
24,138
1,683
-
-
Net cash provided by operating activities
-17,998
-6,103
-7,857
797
27,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,920
-14,898
-17,785
-16,022
-14,538
-
Acquisitions, net
-191,282
0
0
-192,006
-265
-
Purchases of investments
-
-
-
0
0
-48
Sales/maturities of investments
-
-
-
0
0
25,000
Other investing activities
-
175
500
-
-
-
Net cash used for investing activities
-216,902
-14,723
-17,285
-208,028
-14,803
-
Cash flows from financing activities
Debt repayment
-65,216
-1,796
0
-1,306
-217,982
-
Common stock issued
0
902
0
35,000
0
-
Common stock repurchased
-
-
-1,698
0
0
-
Other financing activities
-1,349
-451
-2,283
-11,652
-
-
Net cash used provided by (used for) financing activities
150,651
812
3,176
181,823
19,455
-
Net change in cash
-86,461
-20,137
-23,959
-26,393
32,102
-
Cash at beginning of period
145,597
55,774
79,733
106,126
74,024
-
Cash at end of period
61,348
35,637
55,774
79,733
106,126
-
Free cash flow
Operating cash flow
-17,998
-6,103
-7,857
797
27,553
-
Capital expenditure
-20,920
-14,898
-17,785
-16,022
-14,538
-
Free cash flow
-38,918
-21,001
-25,642
-15,225
13,015
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.