Beachbody Inc. (BODY)
NYSE: BODY
· Real-Time Price · USD
8.14
-0.17 (-2.05%)
At close: Mar 01, 2024, 10:00 PM
Beachbody Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.98M | -57.9M | -135.46M | -152.64M | -132.53M | -133.73M | -149.85M | -194.19M | -295.22M | -301.28M | -271.86M | -228.38M | -99.29M | -45.6M | -43.16M |
Depreciation & Amortization | 43.88M | 48.03M | 58.89M | 63.33M | 52.95M | 60.49M | 69.53M | 74.85M | 77.9M | 75.21M | 67.46M | 59.6M | 52.93M | 49.52M | 47.84M |
Stock-Based Compensation | 12.79M | 17.5M | 17.93M | 23.89M | 23.61M | 22.77M | 22.61M | 17.62M | 18.74M | 18.88M | 18.4M | 16.41M | 13.07M | 8.59M | 7.08M |
Other Working Capital | -2.52M | -7.75M | -1.09M | -10.4M | -32.55M | -22.89M | -41.89M | -35.57M | -47.52M | -55.58M | -51.28M | -48.49M | -32.69M | -29.54M | 9.61M |
Other Non-Cash Items | -11.39M | 482K | 38.45M | 43.08M | 50.84M | 46.76M | 58.76M | 78.28M | 142.58M | 110.17M | 86.83M | 67.43M | -20.47M | 7.08M | 10.92M |
Deferred Income Tax | 119K | 74K | -137K | -191K | -1.37M | -1.94M | -2.21M | -2.96M | -4.65M | -5.66M | -16.14M | -15.86M | 2.23M | 8.22M | 16.55M |
Change in Working Capital | -2.47M | 1.96M | 6.74M | n/a | -18.3M | -22.63M | -20.53M | -20.76M | -52.28M | -120.34M | -124.43M | -114.44M | -98.64M | -35.91M | 3.94M |
Operating Cash Flow | 12.7M | 10.14M | -13.59M | -22.54M | -24.81M | -28.28M | -21.67M | -47.17M | -112.93M | -223.02M | -239.74M | -215.25M | -150.17M | -8.1M | 43.16M |
Capital Expenditures | -4.18M | -3.96M | -4.19M | -6.58M | -8.76M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -77.02M | -77.91M | -70.89M | -46.38M | -41.12M |
Cash Acquisitions | -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | -37.28M | -37.28M | -37.28M | -37.28M | n/a | 1.25M | 1.25M |
Purchase of Investments | 4.25M | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | 10M | 10M | 5M | n/a | -20M | -20M | -15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.2M | 11.2M | 1.35M | -4.25M | n/a | n/a | n/a | n/a | 27.28M | 27.28M | -10M | -10M | -37.28M | -37.28M | n/a |
Investing Cash Flow | 5.67M | 1.64M | -8.44M | -10.83M | -13.01M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -119.3M | -125.19M | -128.17M | -102.41M | -54.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 691K | 691K | 3.07M | 553K | -2.16M | -2.34M | -2.31M | -183K | -183K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.06M | -1.06M | -706K | -706K | -353K | -364K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 41.64M | 30.04M | -6K | -13.36M | -18.45M | 42.5M | 43.2M | 47.56M | 48.49M | 3.54M | 374.82M | 390.65M | 390.61M | 389.94M | -14.08M |
Financial Cash Flow | -4.62M | -16.21M | -11.58M | -13.72M | -18.45M | 42.5M | 43.2M | 47.56M | 48.49M | 3.54M | 374.82M | 390.65M | 390.61M | 389.94M | -14.08M |
Net Cash Flow | -20.08M | -38.51M | -33M | -46.68M | -55.87M | 1.63M | 2.97M | -26.96M | -105.78M | -290.17M | 15.78M | 50.23M | 113.19M | 281.01M | -24.45M |
Free Cash Flow | 8.52M | 6.18M | -17.77M | -29.11M | -33.57M | -40.59M | -39.18M | -73.67M | -153.01M | -292.95M | -316.75M | -293.16M | -221.06M | -54.48M | 2.04M |