BETR — Better Home & Finance Holding Co Cashflow Statement
0.000.00%
- $223.00m
- $909.85m
- $129.98m
- 39
- 39
- 16
- 22
Annual cashflow statement for Better Home & Finance Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 172 | -301 | -889 | -536 | -206 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.174 | 150 | 239 | 314 | -23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,960 | 485 | 1,539 | 20.3 | -192 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,778 | 361 | 938 | -160 | -388 |
Capital Expenditures | -31 | -68.6 | -35.3 | -9.78 | -10.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47.9 | -0.055 | 0.626 | -28.8 | -134 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17 | -68.7 | -34.7 | -38.6 | -144 |
Financing Cash Flow Items | -2.18 | -0.425 | 0 | 0.26 | 122 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,090 | 305 | -1,537 | 381 | 239 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 329 | 597 | -633 | 182 | -293 |