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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 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
| -7.882 | -6.483 | -26.516 | 3.804 | -13.932 | -27.836 | -36.261 | -106.186 | -26.993 | -23.581 | -44.566 | 41.572 | -3.582 | -0.789 | -11.325 | 32.297 | -2.13 | -6.093 | -13.624 |
| Depreciation & Amortization
| 5.011 | 4.863 | 5.881 | 5.545 | 8.068 | 8.03 | 8.405 | 8.781 | 9.198 | 8.613 | 8.481 | 7.827 | 5.407 | 4.357 | 5.269 | 3.978 | 4.358 | 2.127 | 2.023 |
| Deferred Income Tax
| -0.053 | -0.902 | 0.493 | 2.832 | 0.063 | 0.362 | -0.021 | -3.551 | -0.131 | 1.581 | 0.507 | -23.751 | -0.037 | 0.019 | -4.318 | 0.206 | -0.006 | 0 | 0 |
| Stock Based Compensation
| 1.739 | 1.747 | 0.752 | 0.401 | 1.799 | 2.692 | 0.687 | 2.746 | 3.635 | 11.284 | 3.94 | 22.715 | 0.503 | 0.209 | 0.138 | 0.201 | 0.327 | 0.374 | 0.287 |
| Change In Working Capital
| 7.291 | -16.072 | 8.781 | -18.641 | 1.658 | 1.19 | 19.509 | -8.375 | -0.326 | -0.324 | 22.489 | -30.574 | -8.787 | 2.113 | 20.449 | -37.096 | 4.456 | 15.888 | 26.207 |
| Accounts Receivables
| -2.515 | 4.229 | 26.101 | -14.086 | 8.952 | 2.034 | 43.837 | -26.82 | -1.07 | 7.604 | 44.227 | -45.196 | -1.548 | -3.283 | 37.076 | -40.569 | -8.612 | 15.888 | 26.207 |
| Change In Inventory
| 0 | 0 | 0 | 26.15 | -13.745 | -12.405 | 0 | 0 | 0 | 0 | 0 | 19.402 | -8.113 | -0.017 | -10.758 | 6.294 | 4.328 | 0 | 0 |
| Change In Accounts Payables
| -1.627 | -5.96 | -23.123 | 4.837 | 4.532 | 9.984 | -0.095 | 7.449 | 5.3 | 4.574 | -5.741 | 1.767 | 1.191 | 2.592 | -2.004 | 0.21 | 0.824 | 0 | 0 |
| Other Working Capital
| 11.433 | -14.341 | 5.803 | -9.392 | 1.919 | 1.577 | -24.233 | 10.996 | -4.556 | 2.698 | -15.997 | -6.547 | -0.317 | 2.821 | -3.865 | -3.031 | 7.916 | 0 | 0 |
| Other Non Cash Items
| 12.225 | 4.443 | 6.846 | 2.319 | 7.711 | 8.446 | 7.067 | 106.625 | 10.521 | 6.41 | 10.291 | -27.89 | 2.139 | -0.172 | -0.695 | 0.135 | 0.87 | 25.719 | 9.805 |
| Operating Cash Flow
| 18.331 | -12.404 | -13.299 | -3.74 | 5.367 | -7.551 | -0.179 | 0.04 | -4.096 | -4.943 | 1.142 | -10.101 | -4.357 | 5.737 | 9.518 | -0.279 | 7.875 | 21.753 | -1.796 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.123 | -3.205 | -3.418 | -3.217 | -3.534 | -3.771 | -4.376 | -3.511 | -4.8 | -3.552 | -5.922 | -6.646 | -4.12 | -3.014 | -2.242 | -2.796 | -2.801 | -1.662 | -1.647 |
| Acquisitions Net
| -0.35 | 0.35 | 0 | -0.175 | 0 | 0 | 0.175 | 0 | 0.5 | 0 | 0 | -196.482 | -0.724 | 0 | 5.2 | -0.265 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | -287.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.519 | 0 | 108.575 | -13.759 | -3.244 | -3.702 | 0.175 | -2.615 | -2.6 | -3.093 | -3.553 | -2.121 | 287.5 | -2.951 | -287.5 | -2.108 | -2.355 | -2.322 | -3.31 |
| Investing Cash Flow
| -111.746 | -2.855 | 105.157 | -3.217 | -3.534 | -3.771 | -4.201 | -3.511 | -4.3 | -3.552 | -5.922 | -203.128 | -4.844 | -3.014 | 2.958 | -3.061 | -2.801 | -3.984 | -4.957 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.333 | -65.237 | 0 | -0.479 | 2.128 | -1.317 | 0 | 0 | 5 | 0 | 152.804 | 0 | 0 | 0 | 2.198 | 9.914 | 0 | 0 |
| Common Stock Issued
| 0.659 | 0.001 | 0 | 0 | 0.137 | 0.765 | 0 | 0 | 0 | 0 | 0.358 | -103.662 | -5.832 | 0 | 35 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.407 | -0.187 | -0.027 | 0 | -0.028 | -0.035 | -1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.196 | -0.235 | -0.591 | -0.451 | 0.22 | 0.738 | -0.193 | 0.099 | 1.635 | 0.002 | -0.227 | -5.258 | 0.294 | -1.159 | 0.142 | 0.063 | 0.044 | 7.198 | 0.038 |
| Financing Cash Flow
| 1.196 | -0.568 | -65.828 | -0.044 | -0.529 | 2.866 | -1.481 | 0.071 | -0.035 | 3.367 | -0.227 | 147.546 | 0.294 | -1.159 | 35.142 | 2.261 | 9.958 | 7.198 | 0.038 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.379 | -0.219 | -0.16 | 0.168 | -0.129 | -0.196 | 0.034 | 0.038 | -0.622 | -1.223 | -0.186 | -0.181 | -0.305 | 0.035 | -0.534 | 0.529 | 0.333 | 0.498 | -1.463 |
| Net Change In Cash
| 8.262 | -16.046 | 25.87 | -6.833 | 1.175 | -8.652 | -5.827 | -3.362 | -9.053 | -6.351 | -5.193 | -65.864 | -9.212 | 1.599 | 47.084 | -0.55 | 15.365 | 25.465 | -8.178 |
| Cash At End Of Period
| 53.723 | 45.461 | 61.507 | 35.637 | 42.47 | 41.295 | 49.947 | 55.774 | 59.136 | 68.189 | 74.54 | 79.733 | 145.597 | 154.809 | 153.21 | 106.126 | 106.676 | 91.311 | 65.846 |