Buzzfeed Inc
(BZFD)
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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 | -9,928 | -89,322 | -201,326 | 25,876 | 11,156 |
| Depreciation Amortization | 25,232 | 22,099 | 24,190 | 22,352 | 17,486 |
| Income taxes - deferred | -304 | 3,236 | -1,594 | -28,087 | 112 |
| Accounts receivable | 25,816 | 40,568 | 27,462 | -12,951 | -7,086 |
| Accounts payable and accrued liabilities | -30,464 | 19,149 | 11,179 | 3,546 | -1,521 |
| Other Working Capital | -19,177 | 2,899 | 17,773 | -16,799 | -1,154 |
| Other Operating Activity | -11,854 | -4,732 | 114,459 | 6,860 | 8,560 |
| Operating Cash Flow | $-20,679 | $-6,103 | $-7,857 | $797 | $27,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,419 | -14,723 | -17,285 | -16,022 | -14,538 |
| Net Acquisitions | N/A | N/A | N/A | -189,885 | N/A |
| Other Investing Activity | 191,075 | 0 | 0 | -2,121 | -265 |
| Investing Cash Flow | $178,656 | $-14,723 | $-17,285 | $-208,028 | $-14,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,128 | 5,000 | 9,000 | 19,896 |
| Debt Issued | N/A | N/A | N/A | 143,806 | 217,382 |
| Debt Repayment | -120,000 | N/A | N/A | -11,652 | -217,982 |
| Common Stock Issued | 1,031 | 931 | 459 | 41,975 | 159 |
| Other Financing Activity | -35,631 | -2,247 | -2,283 | -1,306 | 0 |
| Financing Cash Flow | $-154,600 | $812 | $3,176 | $181,823 | $19,455 |
| Exchange Rate Effect | -366 | -123 | -1,993 | -985 | -103 |
| Beginning Cash Position | 35,637 | 55,774 | 79,733 | 106,126 | 74,024 |
| End Cash Position | 38,648 | 35,637 | 55,774 | 79,733 | 106,126 |
| Net Cash Flow | $3,011 | $-20,137 | $-23,959 | $-26,393 | $32,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,679 | -6,103 | -7,857 | 797 | 27,553 |
| Capital Expenditure | -12,769 | -14,898 | -17,785 | -16,022 | -14,538 |
| Free Cash Flow | -33,448 | -21,001 | -25,642 | -15,225 | 13,015 |