- $226.41m
- $92.11m
- $1.39bn
Annual cashflow statement for Beyond, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.2 | 389 | -35.2 | -308 | -259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | -229 | 87.7 | 187 | 95.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.9 | -43.6 | -80.3 | 41.5 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 196 | 80.9 | -12.5 | -18.6 | -174 |
| Capital Expenditures | -19.1 | -13.6 | -14.9 | -45 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.42 | -72.5 | -18.1 | 0.367 | 45.3 |
| Acquisition of Business | |||||
| Sale 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 | -23.6 | -86.1 | -33 | -44.6 | 24.9 |
| Financing Cash Flow Items | -9.04 | -7.57 | -3.7 | -3.8 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | -10.6 | -86.3 | -5.49 | 32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | -15.8 | -132 | -68.7 | -117 |