biote Corp.
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 biote Corp. generated cash of $26,883,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,380,000 last year. Net change in cash is therefore $9,771,000.
Cash Flow
| 2019 | 25.35M | -1.67M | -13.55M |
|---|---|---|---|
| 2020 | 26.42M | -1.39M | -18.31M |
| 2021 | 33.72M | -3.80M | -20.34M |
| 2022 | -9.15M | -1.83M | 63.46M |
| 2023 | 26.88M | -2.71M | -14.38M |
BTMDW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 79.23M | 26.76M | 17.20M | 10.48M | 366K |
Operating activities | |||||
Net income | 3.31M | 1.32M | 32.61M | 29.16M | 21.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.99M | 2.19M | 1.4M | 1.13M | 832K |
Stock-based compensation expense | 9.05M | 82.18M | 0 | 0 | 0 |
| Deferred income tax benefit | 9.05M | 82.18M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -505K | -1.56M | -752K | -1.48M | -714K |
Inventories | -6.09M | -1.70M | -5.76M | -904K | 1.29M |
Accounts payable | -165K | 416K | 1.60M | -884K | 1.21M |
Cash generated by operating activities | 26.88M | -9.15M | 33.72M | 26.42M | 25.35M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -359K | -1.83M | -3.80M | -1.39M | -1.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.71M | -1.83M | -3.80M | -1.39M | -1.67M |
Financing activities | |||||
Common Stock Issued | 144K | 442K | 0 | 0 | 0 |
Payments for dividends | -8.69M | -12.88M | -11.40M | -13.31M | -56.63M |
Repurchases of common stock | 0 | -424K | 0 | 0 | 0 |
Repayments of term debt | -6.25M | 84.37M | -5M | -5M | 44.18M |
Cash used in financing activities | -14.38M | 63.46M | -20.34M | -18.31M | -13.55M |
Net Change In Cash | 9.77M | 52.46M | 9.55M | 6.72M | 10.12M |
Cash at end of period | 89.00M | 79.23M | 26.76M | 17.20M | 10.48M |
| Data source | Data source | Data source |