BuzzFeed, Inc.
NASDAQ:BZFD
3.28 (USD) • At close November 14, 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
| -59.589 | -201.326 | 25.876 | 11.156 | -36.919 | -78.506 |
| Depreciation & Amortization
| 21.941 | 35.073 | 22.86 | 17.486 | 19.45 | 21.827 |
| Deferred Income Tax
| 3.236 | -1.594 | -28.087 | 0.112 | -0.001 | -0.055 |
| Stock Based Compensation
| 5.579 | 19.169 | 23.565 | 1.189 | 2.813 | 5.02 |
| Change In Working Capital
| 3.716 | 13.464 | -16.799 | -1.154 | -4.855 | -20.916 |
| Accounts Receivables
| 40.737 | 23.941 | -12.951 | -7.086 | 4.397 | -18.264 |
| Inventory
| 0 | 0 | 0.514 | 4.623 | -0.086 | 4.754 |
| Accounts Payables
| 19.258 | 11.582 | 3.546 | -1.521 | -4.603 | -10.011 |
| Other Working Capital
| -56.279 | -22.059 | -7.908 | 2.83 | -4.563 | 2.605 |
| Other Non Cash Items
| 19.014 | 124.921 | -26.618 | -1.236 | -0.731 | -0.113 |
| Operating Cash Flow
| -6.103 | -7.857 | 0.797 | 27.553 | -20.243 | -72.743 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.898 | -17.785 | -16.022 | -14.538 | -8.589 | -17.865 |
| Acquisitions Net
| 0 | 0.5 | -192.006 | -0.265 | 8.589 | 17.865 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.048 | -124.95 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 25 | 250 |
| Other Investing Activites
| 0.175 | 0.5 | -2.121 | -0.265 | -8.589 | -17.865 |
| Investing Cash Flow
| -14.723 | -17.285 | -208.028 | -14.803 | 16.363 | 107.185 |
| Financing Activities: | ||||||
| Debt Repayment
| 0.332 | 5 | 7.694 | 19.296 | 0 | 0 |
| Common Stock Issued
| 0.902 | 0.459 | 35 | 0.159 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.698 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.422 | -1.824 | 139.129 | 0.159 | 0.195 | 0.64 |
| Financing Cash Flow
| 0.812 | 3.176 | 181.823 | 19.455 | 0.195 | 0.64 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.123 | -1.993 | -0.985 | -0.103 | 0.264 | -0.378 |
| Net Change In Cash
| -20.137 | -23.959 | -26.393 | 32.102 | -3.421 | 34.704 |
| Cash At End Of Period
| 35.637 | 55.774 | 79.733 | 106.126 | 74.024 | 77.445 |