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Better Home & Finance Holding Company (BETR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4549+0.0109 (+2.45%)
At close: 01:00PM EDT
0.4549 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-500,290
-536,420
-877,077
-301,128
Depreciation & amortisation
40,488
42,891
49,423
27,220
Stock-based compensation
58,512
54,160
30,542
55,215
Change in working capital
-66,668
-52,934
-48,534
-93,990
Accounts payable
-54,964
-22,211
-43,557
-7,958
Other working capital
-46,900
-169,498
902,968
292,567
Other non-cash items
236,427
87,649
1,810,451
555,584
Net cash provided by operating activities
-39,767
-159,720
938,251
361,215
Cash flows from investing activities
Investments in property, plant and equipment
-7,133
-9,778
-35,283
-68,648
Acquisitions, net
-10,055
-12,713
-3,847
-5,074
Purchases of investments
-103,353
-48,188
0
-
Sales/maturities of investments
53,959
31,321
0
-
Net cash used for investing activities
-65,933
-38,594
-34,582
-68,703
Cash flows from financing activities
Debt repayment
-2,838,265
-2,857,310
-11,661,549
-51,041,029
Common stock issued
-
16,351
0
-
Common stock repurchased
104
0
-7,948
-5,648
Other financing activities
-
260
-
-425
Net cash used provided by (used for) financing activities
306,458
381,402
-1,537,204
304,542
Net change in cash
199,916
182,001
-632,809
597,089
Cash at beginning of period
250,687
346,065
978,874
381,785
Cash at end of period
451,445
528,066
346,065
978,874
Free cash flow
Operating cash flow
-39,767
-159,720
938,251
361,215
Capital expenditure
-7,133
-9,778
-35,283
-68,648
Free cash flow
-46,900
-169,498
902,968
292,567