- $99.94m
- $158.06m
- $252.68m
- 54
- 69
- 83
- 77
Annual cashflow statement for Buzzfeed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.9 | 11.2 | 25.9 | -201 | -89.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | -0.047 | -3.05 | 147 | 54.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.86 | -1.15 | -16.8 | 13.5 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.2 | 27.6 | 0.797 | -7.86 | -6.1 |
| Capital Expenditures | -8.59 | -14.5 | -16 | -17.8 | -14.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 25 | -0.265 | -192 | 0.5 | 0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16.4 | -14.8 | -208 | -17.3 | -14.7 |
| Financing Cash Flow Items | — | — | -11.7 | -2.28 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | 19.5 | 182 | 3.18 | 0.812 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 32.1 | -26.4 | -24 | -20.1 |