BEST Cash Flow Statement 2016-2024 | BEST

Fifteen years of historical annual cash flow statements for BEST (BEST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-127.98$-212.38$-198.33$-314.37$-31.47$-73.94$-188.75$-201.12
$26.65$27.39$30.03$78.93$70.78$67.14$55.93$36.33
$92.11$148$-188.12$267$144$17.09$49.14$5.26
$119$176$-158.09$346$214$84.23$105$41.59
$-20.19$13.55$-438.88$8.11$-40.67$-60.41$-41.23$-16.37
$1.22$1.33$0.42$0.56$1.90$1.53$-3.28$-7.21
$29.94$11.14$423$141$92.46$92.51$95.20$71.00
$-78.70$-151.54$-66.28$-217.94$-114.25$48.02$50.94$-4.32
$-67.56$-125.38$-83.59$-67.41$-60.45$82.39$102$43.18
$-76.78$-162.07$-440.00$-35.44$123$92.68$17.99$-116.35
$-13.87$-14.79$-22.30$-238.66$-211.48$-376.68$-219.30$-106.97
$-4.82$-4.71$-3.04$-0.32$-0.68$-0.22$-4.12$-1.32
$-0.06$0$487$-2.02$-4.25$-6.55$-48.25$-5.83
$104$-62.17$11.91$120$-6.43$203$-365.75$-9.15
$0$0$47.71$4.12$-0.39$-16.44$-2.14$-2.03
$104$-62.17$59.62$124$-6.81$187$-367.89$-11.18
$3.31$104$192$-16.67$-51.50$17.41$-6.87$0.81
$88.59$21.86$713$-133.78$-274.71$-179.04$-646.44$-124.47
$-3.81$-23.79$142$155$186$-0.79$-2.08$2.64
$-40.72$-258.95$-210.31$116$85.67$82.40$110$17.70
$-44.53$-282.74$-68.30$271$272$81.60$107$20.34
$-3.35$0.00$0.41$0.33$0.78$0.51$481$0
$-3.35$0.00$30.52$-32.06$0.78$0.51$466$600
$0$0$0$0$0$0$0$0
$-1.91$0.25$-52.57$-1.90$16.17$-1.08$-201.40$-14.33
$-49.79$-282.49$-90.35$237$289$81.03$372$606
$-32.64$-411.43$174$38.61$138$2.41$-259.31$389
$6.81$10.45$16.90$19.87$14.15$15.87$45.95$0
$0$0$0$0$0$0$0$0