BuzzFeed, Inc. (BZFD) Cash Flow Annual - Discounting Cash Flows
BZFD
BuzzFeed, Inc.
BZFD (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-08 2025-03-14 2024-03-29 2023-03-16 2022-03-30 2021-03-31 2019-12-31 2018-12-31
Net Income/Starting Line -29.7 -9.93 -60.33 -201.3 25.88 11.16 -36.92 -78.51
Cash From Operating Activities 2.72 -5.69 -6.1 -7.86 0.797 27.55 -20.24 -72.74
Depreciation and Amortization 17.85 19.15 21.94 35.07 22.86 17.49 19.45 21.83
Deferred Income Tax -0.794 -0.304 3.24 -1.59 -28.09 0.112 -0.001 -0.055
Stock Based Compensation 6.16 5.53 5.58 19.17 23.57 1.19 2.81 5.02
Other Non-Cash Items 18.87 -0.954 19.76 124.9 -26.62 -1.24 -0.731 -0.113
Changes in Working Capital -17.5 -19.18 3.72 13.46 -16.8 -1.15 -4.86 -20.92
Accounts Receivable 12.85 25.82 40.74 23.94 -12.95 -7.09 4.4 -18.26
Inventory 0 0 0 0 0.514 4.62 -0.086 4.75
Accounts Payable -14.23 -30.46 19.26 11.58 3.55 -1.52 -4.6 -10.01
Deferred Revenue -9.88 -14.53 -56.28 -22.06 -7.91 2.83 -4.56 2.6
Other Working Capital -6.25 0 0 0 0 0 0 0
Cash From Investing Activities -38.52 178.7 -14.72 -17.29 -208 -14.8 16.36 107.2
Investments in Property Plant and Equipment -0.445 -0.691 -14.9 -17.79 -16.02 -14.54 -8.59 -17.86
Payments for Acquisitions -0.233 0 0 0.5 -192 -0.265 8.59 17.86
Purchases of Securities 0 0 0 0 0 0 -0.048 -125
Sales and Maturities of Investments 0 0 0 0 0 0 25 250
Other Investing Activities -38.2 179.3 0.175 0.5 -2.12 -0.265 -8.59 -17.86
Cash From Financing Activities -91.23 -154.6 0.812 3.18 181.8 19.45 0.195 0.64
Debt Repayment -89.1 -153.8 0.332 5 7.69 19.3 0 0
Common Stock Issued 0.975 1.03 0.902 0.459 35 0.159 0 0
Common Stock Repurchased 0 0 0 -1.7 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities -3.1 -1.79 -0.422 -1.82 139.1 0.159 0.195 0.64
Effect of Forex Changes on Cash 0.16 0 -0.123 -1.99 -0.985 -0.103 0.264 -0.378
Net Change in Cash -11.13 3.01 -20.14 -23.96 -26.39 32.1 -3.42 34.7
Cash at Beginning of Period 45.46 35.64 55.77 79.73 106.1 74.02 77.44 42.74
Cash at End of Period 34.33 38.65 35.64 55.77 79.73 106.1 74.02 77.44
Free Cash Flow 2.27 -6.38 -21 -25.64 -15.22 13.02 -28.83 -90.61
Operating Cash Flow 2.72 -5.69 -6.1 -7.86 0.797 27.55 -20.24 -72.74
Capital Expenditure -0.445 -0.691 -14.9 -17.79 -16.02 -14.54 -8.59 -17.86
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Discounting Cash Flows

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