Allbirds Cash Flow Statement 2019-2024 | BIRD

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

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
20232022202120202019
$-152.46$-101.35$-45.37$-25.86$-14.53
$21.05$14.73$9.70$7.14$3.42
$57.36$36.69$22.12$6.00$8.41
$78.41$51.42$31.82$13.13$11.83
$1.00$1.61$-9.11$-0.74$-0.06
$47.53$-24.74$-48.48$-13.87$-10.83
$0$0$0$0$0
$2.00$20.08$-4.96$-8.49$-2.54
$43.83$-40.65$-37.30$-21.85$2.74
$-30.22$-90.58$-50.85$-34.58$0.04
$-10.87$-31.36$-24.18$-14.35$-13.12
$0$0$0$0$0
$2.18$0$0$0$0
$0$0$0$0$0
$0.17$0$-0.25$-2.00$0
$0.17$0$-0.25$-2.00$0
$0.81$-0.93$-1.21$0.07$-2.06
$-7.71$-32.29$-25.64$-16.28$-15.18
$0$0.54$0$0$0
$0$0$0$0$0
$0$0.54$0$0$0
$1.22$3.95$243$0.44$0.59
$1.22$3.95$243$102$25.56
$0$0$0$0$0
$-0.58$-0.91$-4.69$0$0.15
$0.64$3.58$238$102$25.70
$-37.09$-120.81$161$52.24$10.53
$19.35$19.87$11.25$6.78$4.25
$0$0$0$0$0