Buzzfeed Inc
(BZFD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,141 | -35,782 | -89,322 | -78,029 | -64,097 |
| Depreciation Amortization | 10,932 | 5,968 | 22,099 | 19,938 | 13,337 |
| Income taxes - deferred | -409 | 493 | 3,236 | 404 | 341 |
| Accounts receivable | 32,975 | 28,912 | 40,568 | 54,823 | 45,871 |
| Accounts payable and accrued liabilities | -28,848 | -23,184 | 19,149 | 14,421 | 9,889 |
| Other Working Capital | -3,609 | 11,754 | 2,899 | 22,357 | 20,699 |
| Other Operating Activity | 6,397 | -1,460 | -4,732 | -36,277 | -33,770 |
| Operating Cash Flow | $-25,703 | $-13,299 | $-6,103 | $-2,363 | $-7,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,273 | -3,418 | -14,723 | -11,506 | -7,972 |
| Other Investing Activity | 108,575 | 108,575 | 0 | 0 | 0 |
| Investing Cash Flow | $102,302 | $105,157 | $-14,723 | $-11,506 | $-7,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -33,837 | 2,128 | 2,128 | 2,128 |
| Debt Repayment | -31,233 | -30,900 | N/A | 0 | N/A |
| Common Stock Issued | 1 | N/A | 931 | 931 | 794 |
| Other Financing Activity | -35,164 | -1,091 | -2,247 | -2,203 | -1,537 |
| Financing Cash Flow | $-66,396 | $-65,828 | $812 | $856 | $1,385 |
| Exchange Rate Effect | -379 | -160 | -123 | -291 | -162 |
| Beginning Cash Position | 35,637 | 35,637 | 55,774 | 55,774 | 55,774 |
| End Cash Position | 45,461 | 61,507 | 35,637 | 42,470 | 41,295 |
| Net Cash Flow | $9,824 | $25,870 | $-20,137 | $-13,304 | $-14,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,703 | -13,299 | -6,103 | -2,363 | -7,730 |
| Capital Expenditure | -6,623 | -3,418 | -14,898 | -11,681 | -8,147 |
| Free Cash Flow | -32,326 | -16,717 | -21,001 | -14,044 | -15,877 |