Allbirds, Inc.
NASDAQ:BIRD
12.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -152.458 | -101.354 | -45.37 | -25.86 | -14.527 |
| Depreciation & Amortization
| 21.005 | 14.679 | 9.653 | 7.088 | 3.378 |
| Deferred Income Tax
| -0.474 | -0.898 | 0.252 | -0.039 | 3.038 |
| Stock Based Compensation
| 19.346 | 19.873 | 11.245 | 6.784 | 4.246 |
| Change In Working Capital
| 41.272 | -40.648 | -37.303 | -21.851 | 2.739 |
| Accounts Receivables
| 1 | 1.605 | -9.11 | -0.74 | -0.057 |
| Inventory
| 47.529 | -24.742 | -48.476 | -13.867 | -10.827 |
| Accounts Payables
| -6.706 | -37.593 | 19.024 | 1.249 | 16.162 |
| Other Working Capital
| -0.551 | 20.082 | 1.259 | -8.493 | -2.539 |
| Other Non Cash Items
| 38.532 | 17.765 | 10.673 | -0.7 | 1.168 |
| Operating Cash Flow
| -32.777 | -90.583 | -50.85 | -34.578 | 0.042 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.87 | -31.363 | -24.181 | -14.35 | -13.122 |
| Acquisitions Net
| 2.182 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.25 | -2 | 0 |
| Sales Maturities Of Investments
| 0.166 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.81 | -0.929 | -1.205 | 0.069 | -2.056 |
| Investing Cash Flow
| -7.712 | -32.292 | -25.636 | -16.281 | -15.178 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -0.539 | 0 | -18.294 | 0 |
| Common Stock Issued
| 1.221 | 3.208 | 236.964 | 102.189 | 25.559 |
| Common Stock Repurchased
| -0.581 | -0.166 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.221 | -0.166 | 1.188 | 18.294 | 0.145 |
| Financing Cash Flow
| 0.64 | 3.581 | 238.152 | 102.189 | 25.704 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.2 | -1.515 | -0.341 | 0.909 | -0.037 |
| Net Change In Cash
| -37.736 | -120.809 | 161.325 | 52.239 | 10.531 |
| Cash At End Of Period
| 130.032 | 167.767 | 288.576 | 127.251 | 75.012 |