Biote Corp (BTMD)
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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 | 46 | -2,805 | 1,324 | 32,619 | 0 |
| Depreciation Amortization | 4,393 | 3,788 | 2,788 | 1,622 | N/A |
| Income taxes - deferred | -2,898 | 721 | -743 | 0 | N/A |
| Accounts receivable | -2,267 | -505 | -1,562 | -752 | N/A |
| Accounts payable and accrued liabilities | 1,545 | -165 | 416 | 1,605 | 0 |
| Other Working Capital | 9,934 | -8,927 | -35,814 | -1,458 | N/A |
| Other Operating Activity | 34,490 | 34,776 | 24,434 | 84 | 0 |
| Operating Cash Flow | $45,243 | $26,883 | $-9,157 | $33,720 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,956 | -2,713 | -1,838 | -3,807 | N/A |
| Net Acquisitions | -11,842 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,798 | $-2,713 | $-1,838 | $-3,807 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 123 |
| Debt Issued | N/A | N/A | 137,282 | 0 | N/A |
| Debt Repayment | -6,250 | -6,250 | -40,625 | -5,000 | N/A |
| Common Stock Issued | 2,672 | 564 | 442 | 0 | 25 |
| Common Stock Repurchased | -5,599 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66,906 | -8,694 | -33,639 | -15,343 | -146 |
| Financing Cash Flow | $-76,083 | $-14,380 | $63,460 | $-20,343 | $2 |
| Exchange Rate Effect | -22 | -19 | N/A | -12 | N/A |
| Beginning Cash Position | 89,002 | 79,231 | 26,766 | 17,208 | N/A |
| End Cash Position | 39,342 | 89,002 | 79,231 | 26,766 | 2 |
| Net Cash Flow | $-49,660 | $9,771 | $52,465 | $9,558 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,243 | 26,883 | -9,157 | 33,720 | 0 |
| Capital Expenditure | -6,956 | -2,713 | -1,838 | -3,807 | N/A |
| Free Cash Flow | 38,287 | 24,170 | -10,995 | 29,913 | 0 |