The Beachbody Company, Inc.
NYSE:BODY
8.14 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -152.641 | -194.192 | -228.382 | -21.432 | 32.295 | 0.116 |
| Depreciation & Amortization
| 63.328 | 74.848 | 59.597 | 44.257 | 44.659 | 52.487 |
| Deferred Income Tax
| -0.191 | -2.961 | -15.862 | 15.595 | -14.451 | 3.856 |
| Stock Based Compensation
| 23.891 | 17.62 | 16.413 | 5.398 | 3.58 | 3.649 |
| Change In Working Capital
| 10.405 | -20.764 | -114.442 | 7.756 | -36.261 | -2.692 |
| Accounts Receivables
| 0 | 0 | -55.927 | 0.642 | 0.526 | -0.149 |
| Inventory
| 17.508 | 41.51 | -74.257 | -27.754 | -8.418 | -2.208 |
| Accounts Payables
| -7.103 | -26.705 | 8.307 | 10.619 | 2.05 | 6.883 |
| Other Working Capital
| -10.405 | -35.569 | 7.435 | 24.249 | -30.419 | -7.218 |
| Other Non Cash Items
| 43.076 | 78.276 | 67.427 | 9.856 | 12.195 | 6.199 |
| Operating Cash Flow
| -22.537 | -47.173 | -215.249 | 61.43 | 42.017 | 63.615 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.576 | -26.493 | -77.911 | -37.933 | -23.81 | -23.912 |
| Acquisitions Net
| 0 | 0 | -37.28 | 1.247 | -6.473 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10 | 8.753 | 0 | 1.095 |
| Other Investing Activites
| -4.25 | 0 | -10 | -8.753 | 0 | 0 |
| Investing Cash Flow
| -10.826 | -26.493 | -125.191 | -46.686 | -30.283 | -22.817 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.625 | -42 | -32 | -25 | 0 |
| Common Stock Issued
| 0 | 3.162 | 4.68 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.553 | -0.491 | -3.154 | 0 | 0 | -158.091 |
| Dividends Paid
| 0 | -0.491 | -1.526 | 0 | -7.051 | -28.681 |
| Other Financing Activities
| -14.27 | 46.006 | 432.651 | 32.165 | 0 | 120.429 |
| Financing Cash Flow
| -13.717 | 47.561 | 390.651 | 0.165 | -32.051 | -66.343 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.398 | -0.858 | 0.016 | 0.354 | 0.408 | -1.21 |
| Net Change In Cash
| -46.682 | -26.963 | 50.227 | 15.263 | -19.909 | -26.755 |
| Cash At End Of Period
| 33.409 | 80.091 | 107.054 | 56.827 | 41.564 | 61.473 |