Buzzfeed Inc (BZFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,334 | -9,928 | -89,322 | -201,326 | 25,876 |
| Depreciation Amortization | 22,968 | 25,232 | 22,099 | 24,190 | 22,352 |
| Income taxes - deferred | 88 | -304 | 3,236 | -1,594 | -28,087 |
| Accounts receivable | 4,419 | 25,816 | 40,568 | 27,462 | -12,951 |
| Accounts payable and accrued liabilities | 5,156 | -30,464 | 19,149 | 11,179 | 3,546 |
| Other Working Capital | -35,652 | -19,177 | 2,899 | 17,773 | -16,799 |
| Other Operating Activity | 41,607 | -11,854 | -4,732 | 114,459 | 6,860 |
| Operating Cash Flow | $-18,748 | $-20,679 | $-6,103 | $-7,857 | $797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,827 | -12,419 | -14,723 | -17,285 | -16,022 |
| Net Acquisitions | -233 | N/A | N/A | N/A | -189,885 |
| Other Investing Activity | 0 | 191,075 | 0 | 0 | -2,121 |
| Investing Cash Flow | $-14,060 | $178,656 | $-14,723 | $-17,285 | $-208,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,128 | 5,000 | 9,000 |
| Debt Issued | 57,613 | N/A | N/A | N/A | 143,806 |
| Debt Repayment | -32,631 | -120,000 | N/A | N/A | -11,652 |
| Common Stock Issued | -159 | 1,031 | 931 | 459 | 41,975 |
| Common Stock Repurchased | -3,332 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 99 | -35,631 | -2,247 | -2,283 | -1,306 |
| Financing Cash Flow | $21,590 | $-154,600 | $812 | $3,176 | $181,823 |
| Exchange Rate Effect | 309 | -366 | -123 | -1,993 | -985 |
| Beginning Cash Position | 38,648 | 35,637 | 55,774 | 79,733 | 106,126 |
| End Cash Position | 27,739 | 38,648 | 35,637 | 55,774 | 79,733 |
| Net Cash Flow | $-10,909 | $3,011 | $-20,137 | $-23,959 | $-26,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,748 | -20,679 | -6,103 | -7,857 | 797 |
| Capital Expenditure | -14,352 | -12,769 | -14,898 | -17,785 | -16,022 |
| Free Cash Flow | -33,100 | -33,448 | -21,001 | -25,642 | -15,225 |