BuzzFeed
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 BuzzFeed generated cash of -$6,103,000, which is more than the previous year. Cash used in financing activities reached the amount of $812,000 last year. Net change in cash is therefore -$20,137,000.
Cash Flow
| 2018 | -72.74M | 107.18M | 640K |
|---|---|---|---|
| 2019 | -20.24M | 16.36M | 195K |
| 2020 | 27.55M | -14.80M | 19.45M |
| 2021 | 797K | -208.02M | 181.82M |
| 2022 | -7.85M | -17.28M | 3.17M |
| 2023 | -6.10M | -14.72M | 812K |
BZFD Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 55.77M | 79.73M | 106.12M | 74.02M | 77.44M | 42.74M |
Operating activities | ||||||
Net income | -59.58M | -201.32M | 25.87M | 11.15M | -36.91M | -78.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.94M | 35.07M | 22.86M | 17.48M | 19.45M | 21.82M |
Stock-based compensation expense | 5.57M | 19.16M | 23.56M | 1.18M | 2.81M | 0 |
| Deferred income tax benefit | 5.57M | 19.16M | 23.56M | 1.18M | 2.81M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 40.73M | 23.94M | -12.95M | -7.08M | 4.39M | -18.26M |
Inventories | 0 | 0 | 514K | 4.62M | -86K | 4.75M |
Accounts payable | 19.25M | 11.58M | 3.54M | -1.52M | -4.60M | -10.01M |
Cash generated by operating activities | -6.10M | -7.85M | 797K | 27.55M | -20.24M | -72.74M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -48K | -124.95M |
Investments In Property Plant And Equipment | -14.89M | -17.78M | -16.02M | -14.53M | -8.58M | -17.86M |
Acquisitions Net | 0 | 500K | -192.00M | -265K | 8.58M | 17.86M |
Cash generated by investing activities | -14.72M | -17.28M | -208.02M | -14.80M | 16.36M | 107.18M |
Financing activities | ||||||
Common Stock Issued | 902K | 459K | 35M | 159K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.69M | 0 | 0 | 0 | 0 |
Repayments of term debt | 332K | 5M | -1.30M | -217.98M | 0 | 0 |
Cash used in financing activities | 812K | 3.17M | 181.82M | 19.45M | 195K | 640K |
Net Change In Cash | -20.13M | -23.95M | -26.39M | 32.10M | -3.42M | 34.70M |
Cash at end of period | 35.63M | 55.77M | 79.73M | 106.12M | 74.02M | 77.44M |
| Data source | Data source | Data source | Data source |