BurgerFi Cash Flow Statement 2017-2024 | BFI

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

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
2023202220212020201920182017
$-30.71$-103.43$-121.49$5.98$2.97$1.02$0.00
$13.15$17.14$10.06$1.41$0.83$0$0.00
$13.66$84.98$107$-6.50$-0.92$-1.85$0
$26.82$102$117$-5.09$-0.10$-1.85$0
$0.57$-0.27$-0.63$-0.33$-0.13$0$0
$0.15$0.07$-0.14$-0.02$-0.13$0$0
$-1.89$0.22$0.30$0.48$-0.38$0$0
$-0.33$3.46$-2.64$0.74$0.29$-0.09$0
$-1.49$3.48$-3.11$0.87$-0.35$0.18$0.00
$-5.38$2.17$-7.47$1.76$2.53$-0.65$0.00
$-1.57$-1.43$-10.59$-3.51$-2.44$0$0.00
$0$0$0$0$0$0$0
$0$0$5.52$-27.60$0.94$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0$-0.12$0.05$4.18$0.97$-115.89$0
$-1.57$-1.55$-5.02$-26.93$-0.53$-115.89$0.00
$-5.33$-1.84$-12.17$0$0$0$0
$4.93$-0.18$0$3.06$2.23$-0.12$0.00
$-0.40$-2.02$-12.17$3.06$2.23$-0.12$0.00
$3.44$0$0$0$0$113$0
$3.44$0$0$0$0$113$0.00
$0$0$0$-6.01$-4.66$0$0.00
$-0.45$-1.58$-0.84$0$0.59$4.14$0
$2.59$-3.59$-13.01$-2.94$-1.84$117$0.00
$-4.36$-2.97$-25.49$-28.11$0.17$0.18$0.00
$5.61$10.24$7.57$0.82$0$0$0
$0$0$0$-6.01$-4.66$0$0