Better Home & Finance Holding Company
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 Better Home & Finance Holding Company generated cash of -$159,720,000, which is less than the previous year. Cash used in financing activities reached the amount of $381,402,000 last year. Net change in cash is therefore $182,001,000.
Cash Flow
| 2015 | 46.99M | -8.60M | -25.25M |
|---|---|---|---|
| 2016 | -803K | -388.07M | 380.97M |
| 2021 | 361.21M | -68.70M | 304.54M |
| 2022 | 938.22M | -34.65M | -1.53B |
| 2023 | -159.72M | -38.59M | 381.40M |
BETR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 346.06M | 978.87M | 381.78M | 18.75M | 5.61M |
Operating activities | |||||
Net income | -536.42M | -888.80M | -301.12M | 27.29M | 9.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 42.89M | 49.04M | 27.22M | 9.49M | 5.37M |
Stock-based compensation expense | 54.16M | 30.54M | 55.21M | 0 | 0 |
| Deferred income tax benefit | 54.16M | 30.54M | 55.21M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -97K | 502.95K | 0 | -10.99M | -1.77M |
Inventories | 0 | 0 | 0 | -1.85M | -461K |
Accounts payable | -22.21M | -40.55M | -7.95M | 4.09M | 2.60M |
Cash generated by operating activities | -159.72M | 938.22M | 361.21M | -803K | 46.99M |
Investing activities | |||||
Purchases Of Investments | -48.18M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.77M | -35.28M | -68.64M | -5.93M | -777K |
Acquisitions Net | -11.94M | -3.84M | -5.07M | -365.61M | -7.83M |
Cash generated by investing activities | -38.59M | -34.65M | -68.70M | -388.07M | -8.60M |
Financing activities | |||||
Common Stock Issued | 16.35M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -7.94M | -5.64M | -10.32M | -18.75M |
Repayments of term debt | 363.24M | -1.52B | -51.04B | -15.54M | 0 |
Cash used in financing activities | 381.40M | -1.53B | 304.54M | 380.97M | -25.25M |
Net Change In Cash | 182.00M | -632.80M | 597.08M | -8.42M | 13.13M |
Cash at end of period | 528.06M | 346.06M | 978.87M | 10.32M | 18.75M |
| Data source | Data source |