Beyond Meat
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beyond Meat generated cash of -$107,825,000, which is more than the previous year. Cash used in financing activities reached the amount of -$550,000 last year. Net change in cash is therefore -$116,614,000.
Cash Flow
| 2016 | -22.32M | -4.78M | 30.32M |
|---|---|---|---|
| 2017 | -21.06M | -6.76M | 46.19M |
| 2018 | -32.92M | -20.28M | 66.51M |
| 2019 | -46.99M | -26.16M | 294.87M |
| 2020 | -39.99M | -74.9M | -1.76M |
| 2021 | -301.37M | -147.47M | 1.02B |
| 2022 | -320.24M | -87.52M | 276K |
| 2023 | -107.82M | -9.49M | -550K |
0A20.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322.54M | 733.29M | 159.12M | 275.98M | 54.27M | 32.53M | 16.14M | 0 |
Operating activities | ||||||||
Net income | -338.14M | -366.13M | -182.10M | -52.75M | -12.44M | -26.08M | -25.32M | -23.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 48.09M | 32.58M | 21.66M | 13.29M | 8.10M | 4.29M | 2.65M | 1.97M |
Stock-based compensation expense | 29.09M | 33.85M | 27.69M | 27.27M | 12.80M | 0 | 554.27K | 698.32K |
| Deferred income tax benefit | 29.09M | 33.85M | 27.69M | 27.27M | 12.80M | 0 | 554.27K | 698.32K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.71M | 9.06M | -8.46M | 4.51M | -27.45M | -7.89M | -2.25M | 1.01M |
Inventories | 106.08M | 2.57M | -122.66M | -38.86M | -51.33M | -19.30M | -1.63M | -3.52M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -107.82M | -320.24M | -301.37M | -39.99M | -46.99M | -32.92M | -21.06M | -22.32M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.56M | -73.29M | -135.96M | -75.46M | -25.91M | -20.29M | -6.59M | -4.70M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.49M | -87.52M | -147.47M | -74.9M | -26.16M | -20.28M | -6.76M | -4.78M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -497K | -1.14M | -3.08M | -2.27M | 0 | -448.67K | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.14B | -25.07M | 0 | -2.27M | 0 | -1.66M |
Cash used in financing activities | -550K | 276K | 1.02B | -1.76M | 294.87M | 66.51M | 46.19M | 30.32M |
Net Change In Cash | -116.61M | -410.74M | 574.16M | -116.86M | 221.71M | 14.83M | 16.38M | 16.14M |
Cash at end of period | 205.93M | 322.54M | 733.29M | 159.12M | 275.98M | 47.37M | 32.53M | 16.14M |
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