The Beachbody 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 The Beachbody Company generated cash of -$22,537,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,717,000 last year. Net change in cash is therefore -$46,682,000.
Cash Flow
| 2019 | 42.01M | -30.28M | -32.05M |
|---|---|---|---|
| 2020 | 61.43M | -46.68M | 165K |
| 2021 | -215.24M | -125.19M | 390.65M |
| 2022 | -47.17M | -26.49M | 47.56M |
| 2023 | -22.53M | -10.82M | -13.71M |
BODI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 80.09M | 107.05M | 56.82M | 41.56M | 61.47M |
Operating activities | |||||
Net income | -152.64M | -194.19M | -228.38M | -21.43M | 32.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 63.32M | 99.12M | 59.59M | 44.25M | 53.15M |
Stock-based compensation expense | 23.89M | 17.62M | 16.41M | 5.39M | 3.58M |
| Deferred income tax benefit | 23.89M | 17.62M | 16.41M | 5.39M | 3.58M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -26.00M | -55.92M | 642K | 526K |
Inventories | 17.50M | 41.51M | -74.25M | -27.75M | -8.41M |
Accounts payable | -7.10M | -26.70M | 8.30M | 10.61M | 0 |
Cash generated by operating activities | -22.53M | -47.17M | -215.24M | 61.43M | 42.01M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -10M | -10M | 0 |
Investments In Property Plant And Equipment | -6.57M | -26.49M | -77.91M | -37.93M | -23.81M |
Acquisitions Net | 0 | 0 | -37.28M | 1.24M | -6.47M |
Cash generated by investing activities | -10.82M | -26.49M | -125.19M | -46.68M | -30.28M |
Financing activities | |||||
Common Stock Issued | 4.90M | 3.16M | 4.68M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.05M |
Repurchases of common stock | 0 | -491K | -3.15M | 0 | 0 |
Repayments of term debt | -17M | 49.37M | -42M | -32M | -25M |
Cash used in financing activities | -13.71M | 47.56M | 390.65M | 165K | -32.05M |
Net Change In Cash | -46.68M | -26.96M | 50.22M | 15.26M | -19.90M |
Cash at end of period | 33.40M | 80.09M | 107.05M | 56.82M | 41.56M |