BRC Inc. (BRCC)

NYSE: BRCC · Real-Time Price · USD

2.27

-0.01 (-0.44%)

At close: May 01, 2025, 3:59 PM

2.27

-0.22%

After-hours: May 01, 2025, 07:12 PM EDT

BRC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.65M	-16.75M	-338.04M	-13.85M	4.32M	-772K
Depreciation & Amortization	10.06M	7.26M	4.38M	2.9M	1.38M	933K
Stock-Based Compensation	10.61M	6.97M	6.08M	3.2M	1.93M	143K
Other Working Capital	n/a	1.28M	18.92M	1.41M	8.98M	2.45M
Other Non-Cash Items	-1.71M	-34.35M	269.83M	1.85M	1.52M	314K
Deferred Income Tax	n/a	n/a	n/a	745K	247K	47K
Change in Working Capital	n/a	11.89M	-58.44M	-2.54M	2.16M	3.48M
Operating Cash Flow	11.31M	-24.97M	-116.19M	-7.69M	11.55M	4.14M
Capital Expenditures	-8.67M	-27.22M	-30.4M	-19.29M	-9.76M	-1.04M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	953K	5.71M	n/a	n/a	n/a	-63K
Investing Cash Flow	-7.71M	-21.51M	-30.4M	-19.29M	-9.76M	-1.11M
Debt Repayment	-9.48M	25.06M	12.84M	17.02M	8.65M	-2.37M
Common Stock Repurchased	n/a	n/a	-20.14M	n/a	-125M	n/a
Dividend Paid	n/a	n/a	-127.85M	-7M	n/a	n/a
Other Financial Acitivies	-1.73M	-4.33M	302.41M	-338K	n/a	201K
Financial Cash Flow	-10.7M	21.4M	167.25M	9.68M	28.81M	-2.17M
Net Cash Flow	-5.64M	-25.08M	20.66M	-17.3M	30.6M	872K
Free Cash Flow	2.64M	-52.19M	-146.59M	-26.98M	1.79M	3.1M