The Beachbody Company, Inc. (BODY) - Quarterly Cash Flow Statement

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BODY
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8.14 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-65.039	-32.666	-25.748	-29.188	-44.933	-33.859	-41.867	-73.533	-145.962	-39.922	-12.44	-30.058	-16.872	13.771	-10.003	-8.328
Depreciation & Amortization Numbers are in millions	26.372	9.763	10.919	16.274	15.99	17.306	19.965	21.587	19.04	14.616	12.215	13.726	12.376	11.203	10.534	10.144
Deferred Income Tax Numbers are in millions	-0.025	-0.045	-0.068	-0.053	-1.207	-0.611	-0.335	-0.808	-2.898	-1.615	-10.821	-0.528	15.197	4.371	-2.491	-1.482
Stock Based Compensation Numbers are in millions	4.739	6.436	3.161	9.555	4.454	5.601	3.001	4.564	5.574	5.744	2.522	2.573	2.229	1.261	1.013	0.895
Change In Working Capital Numbers are in millions	6.594	4.424	-3.118	-7.9	-11.703	0.088	-1.012	-8.137	-43.216	-67.975	-5.105	1.854	-27.411	-5.246	34.742	5.671
Accounts Receivables Numbers are in millions	9.666	1.095	-10.761	0	0	0	0	0	0.226	1.781	0.474	-2.481	2.792	0.034	-1.222	-0.962
Change In Inventory Numbers are in millions	5.624	5.847	2.981	3.056	9.834	3.276	12.513	15.887	-5.492	-68.571	2.127	-2.321	-10.244	-15.033	-0.65	-1.827
Change In Accounts Payables Numbers are in millions	-5.632	2.708	-2.813	-1.366	3.674	-7.626	-2.001	-20.752	-0.788	2.439	-0.481	7.137	1.403	10.229	4.687	-5.7
Other Working Capital Numbers are in millions	-3.064	-5.226	7.475	-9.59	-25.211	4.438	-11.524	-3.272	-37.162	-3.624	-7.225	-0.481	-21.362	-0.476	31.927	14.16
Other Non Cash Items Numbers are in millions	19.405	11.872	8.356	3.443	27.169	7.788	20.363	22.956	91.472	-24.62	-2.978	3.553	3.571	2.934	0.864	2.487
Operating Cash Flow Numbers are in millions	-7.954	-0.216	-6.498	-7.869	-10.23	-3.687	0.115	-33.371	-75.99	-113.772	-16.607	-8.88	-10.91	28.294	34.659	9.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.077	-0.469	-1.613	-3.417	-3.257	-4.014	-6.819	-12.403	-16.846	-33.865	-13.901	-13.299	-9.826	-9.351	-8.642	-10.114
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-37.28	0	0	0	0	1.247	0	0
Purchases Of Investments Numbers are in millions	4.25	-4.25	0	0	0	0	0	0	10	0	-5	-5	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.25	0	0	0	0	0	0	0	27.28	0	-37.28	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.077	-4.719	-1.613	-3.417	-3.257	-4.014	-6.819	-12.403	-16.846	-33.865	-56.181	-18.299	-19.826	-8.104	-8.642	-10.114
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.384	0	0.384	0	3.162	0.194	0	0	4.68	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.712	0	-0.031	-2.128	0	-0.183	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.353	0	-0.353	0	0	-0.011	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.973	-0.014	0.353	0	-3.572	45.936	0.737	1.923	-4.477	0.673	372.017	17.758	0.165	0	-32	32
Financing Cash Flow Numbers are in millions	4.01	-15.327	0.041	-2.441	-0.722	45.623	0.737	1.923	0.203	0.673	372.017	17.758	0.165	0	-32	32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.239	-0.233	0.363	0.029	0.237	-0.919	-0.399	0.223	-0.152	-0.426	0.351	0.243	0.751	0.241	0.102	-0.74
Net Change In Cash Numbers are in millions	-4.782	-20.495	-7.707	-13.698	-13.972	37.003	-6.366	-43.628	-92.785	-147.39	299.58	-9.178	-29.82	20.431	-5.881	30.533
Cash At End Of Period Numbers are in millions	33.409	38.191	58.686	66.393	80.091	94.063	57.06	63.426	107.054	199.839	347.229	47.649	56.827	86.647	66.216	72.097

The Beachbody Company, Inc.

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