Beyond
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 generated cash of -$18,586,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,492,000 last year. Net change in cash is therefore -$68,708,000.

Cash Flow

Beyond, Inc. (NYSE:BYON): Cash Flow
2014 80.83M -44.43M -3.42M
2015 54.51M -82.43M 16.53M
2016 39.56M -79.44M 52.71M
2017 -35.22M -17.96M 73.32M
2018 -138.93M -110.92M 189.00M
2019 -81.61M -26.85M 80.54M
2020 196.47M -23.55M 231.36M
2021 80.91M -86.13M -10.59M
2022 -12.53M -33.03M -86.34M
2023 -18.58M -44.63M -5.49M

BYON Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
371.45M503.36M519.18M114.89M142.81M203.67M183.52M170.69M181.64M148.66M
Operating activities
Net income
-307.84M-35.23M389.03M46.17M-134.72M-217.57M-111.92M11.24M1.22M8.80M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
19.44M16.70M18.56M21.77M25.51M31.69M32.84M31.25M25.09M18.06M
Stock-based compensation expense
23.01M18.31M11.13M7.84M16.16M04.07M4.89M3.52M4.03M
Deferred income tax benefit 23.01M18.31M11.13M7.84M16.16M04.07M4.89M3.52M4.03M
Changes in operating assets and liabilities:
Accounts receivable, net
-1.72M3.80M1.67M-6.71M16.78M-5.55M-1.93M-10.00M3.46M-2.91M
Inventories
-6.51M-1.38M1.10M-403K8.26M628K5.23M1.10M6.16M835K
Accounts payable
32.55M-28.82M-7.78M34.42M-26.75M16.49M-20.99M-18.82M10.48M21.65M
Cash generated by operating activities
-18.58M-12.53M80.91M196.47M-81.61M-138.93M-35.22M39.56M54.51M80.83M
Investing activities
Purchases Of Investments
0-18.92M-41.12M-6.28M-12.64M-48.73M-5.18M-6.38M-7M-2.79M
Investments In Property Plant And Equipment
-44.99M-14.89M-13.61M-14.87M-12.83M-38.27M-24.00M-72.28M-59.51M-41.34M
Acquisitions Net
000-4.04M4.88M-20.91M-423K1.24M-10.75M-250K
Cash generated by investing activities
-44.63M-33.03M-86.13M-23.55M-26.85M-110.92M-17.96M-79.44M-82.43M-44.43M
Financing activities
Common Stock Issued
1.91M00195.54M82.95M94.55M07.59M00
Payments for dividends
0000-77K0-109K000
Repurchases of common stock
-3.79M-80.11M-8.27M-2.59M050.66M-11.22M-840K-2.36M-2.30M
Repayments of term debt
-3.60M-3.44M-3.03M-2.63M-3.14M-40M-21.08M-1.90M14.41M-325K
Cash used in financing activities
-5.49M-86.34M-10.59M231.36M80.54M189.00M73.32M52.71M16.53M-3.42M
Net Change In Cash
-68.70M-131.90M-15.81M381.72M-27.91M-60.85M20.14M12.83M-11.37M32.97M
Cash at end of period
302.74M371.45M503.36M496.62M114.89M142.81M203.67M183.52M170.26M181.64M
Data source