The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,642 | -152,641 | -194,192 | -228,382 | -21,432 |
| Depreciation Amortization | 53,929 | 84,564 | 95,488 | 154,491 | 44,257 |
| Income taxes - deferred | 5 | -191 | -2,961 | -15,862 | 15,595 |
| Accounts payable and accrued liabilities | -906 | -7,103 | -26,705 | 8,307 | 10,619 |
| Other Working Capital | -17,993 | -20,464 | -20,764 | -114,442 | 7,471 |
| Other Operating Activity | 39,169 | 73,298 | 101,961 | -19,361 | 4,920 |
| Operating Cash Flow | $2,562 | $-22,537 | $-47,173 | $-215,249 | $61,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,250 | N/A | -10,000 | -10,000 |
| PPE Investments | 1,058 | -6,576 | -26,493 | -77,911 | -37,933 |
| Net Acquisitions | N/A | N/A | N/A | -37,280 | 1,247 |
| Investing Cash Flow | $1,058 | $-10,826 | $-26,493 | $-125,191 | $-46,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 42,000 | 32,000 |
| Debt Repayment | -15,877 | -17,000 | N/A | N/A | N/A |
| Common Stock Issued | 272 | 5,461 | 3,162 | 4,680 | 0 |
| Other Financing Activity | -263 | -2,178 | -5,601 | 343,971 | -31,835 |
| Financing Cash Flow | $-15,868 | $-13,717 | $47,561 | $390,651 | $165 |
| Exchange Rate Effect | -974 | 398 | -858 | 16 | 354 |
| Beginning Cash Position | 33,409 | 80,091 | 107,054 | 56,827 | 41,564 |
| End Cash Position | 20,187 | 33,409 | 80,091 | 107,054 | 56,827 |
| Net Cash Flow | $-13,222 | $-46,682 | $-26,963 | $50,227 | $15,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,562 | -22,537 | -47,173 | -215,249 | 61,430 |
| Capital Expenditure | -4,542 | -6,576 | -26,493 | -77,911 | -37,933 |
| Free Cash Flow | -1,980 | -29,113 | -73,666 | -293,160 | 23,497 |