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Beyond Meat, Inc. (BYND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.28-0.01 (-0.12%)
At close: 04:00PM EDT
8.32 +0.04 (+0.48%)
After hours: 07:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-338,144
-338,144
-366,137
-182,105
-52,752
Depreciation & amortisation
48,094
48,094
32,582
21,663
13,299
Stock-based compensation
29,098
29,098
33,857
27,698
27,279
Change in working capital
114,663
114,663
-54,187
-179,579
-32,178
Accounts receivable
2,717
2,717
9,063
-8,463
4,516
Inventory
106,087
106,087
2,572
-122,666
-38,863
Accounts payable
3,004
3,004
-10,826
21,665
16,027
Other working capital
-118,389
-118,389
-393,540
-437,331
-99,979
Other non-cash items
12,074
12,074
9,101
6,740
2,597
Net cash provided by operating activities
-107,825
-107,825
-320,244
-301,370
-39,995
Cash flows from investing activities
Investments in property, plant and equipment
-10,564
-10,564
-73,296
-135,961
-59,984
Acquisitions, net
-3,250
-3,250
-13,250
-11,000
0
Other investing activities
-
-
-981
-518
-14,916
Net cash used for investing activities
-9,491
-9,491
-87,527
-147,479
-74,900
Cash flows from financing activities
Debt repayment
-223
-223
-210
-25,177
-56,070
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-497
-497
-1,140
-110,636
-4,699
Net cash used provided by (used for) financing activities
-550
-550
276
1,022,322
-1,762
Net change in cash
-117,866
-117,866
-407,495
573,473
-116,657
Cash at beginning of period
322,549
322,549
733,294
159,127
275,988
Cash at end of period
205,935
205,935
322,549
733,294
159,127
Free cash flow
Operating cash flow
-107,825
-107,825
-320,244
-301,370
-39,995
Capital expenditure
-10,564
-10,564
-73,296
-135,961
-59,984
Free cash flow
-118,389
-118,389
-393,540
-437,331
-99,979