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 | -23.49M | -5.03M | 31.91M |
|---|---|---|---|
| 2017 | -25.27M | -8.11M | 55.42M |
| 2018 | -37.72M | -23.24M | 76.19M |
| 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 |
BYND 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 | 39.03M | 16.99M | 13.61M |
Operating activities | ||||||||
Net income | -338.14M | -366.13M | -182.10M | -52.75M | -12.44M | -29.88M | -30.38M | -25.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 48.09M | 32.58M | 21.66M | 13.29M | 8.10M | 4.92M | 3.18M | 2.07M |
Stock-based compensation expense | 29.09M | 33.85M | 27.69M | 27.27M | 12.80M | 0 | 665K | 735K |
| Deferred income tax benefit | 29.09M | 33.85M | 27.69M | 27.27M | 12.80M | 0 | 665K | 735K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.71M | 9.06M | -8.46M | 4.51M | -27.45M | -9.04M | -2.70M | 1.07M |
Inventories | 106.08M | 2.57M | -122.66M | -38.86M | -51.33M | -22.11M | -1.95M | -3.71M |
Accounts payable | 3.00M | -10.82M | 21.66M | 16.02M | 10.14M | 10.45M | 2.36M | 548K |
Cash generated by operating activities | -107.82M | -320.24M | -301.37M | -39.99M | -46.99M | -37.72M | -25.27M | -23.49M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -13.25M | -11M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.56M | -73.29M | -135.96M | -59.98M | -25.91M | -23.25M | -7.90M | -4.95M |
Acquisitions Net | 0 | -13.25M | -11M | -15.48M | 299K | 0 | 0 | 0 |
Cash generated by investing activities | -9.49M | -87.52M | -147.47M | -74.9M | -26.16M | -23.24M | -8.11M | -5.03M |
Financing activities | ||||||||
Common Stock Issued | 170K | 1.62M | 8.13M | 9.00M | 292.26M | 2K | 43.64M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -497K | -1.14M | -3.08M | -2.27M | 0 | -514K | 0 | 0 |
Repayments of term debt | -223K | -210K | -25.17M | -56.07M | -55K | -5.10M | 11.77M | -1.75M |
Cash used in financing activities | -550K | 276K | 1.02B | -1.76M | 294.87M | 76.19M | 55.42M | 31.91M |
Net Change In Cash | -116.61M | -410.74M | 574.16M | -116.86M | 221.71M | 15.23M | 22.03M | 3.38M |
Cash at end of period | 205.93M | 322.54M | 733.29M | 159.12M | 275.98M | 54.27M | 39.03M | 16.99M |
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