Beachbody Cash Flow Statement 2019-2025 | BODI

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

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
202420232022202120202019
$-71.64$-152.64$-194.19$-228.38$-21.43$32.30
$53.93$84.56$95.49$154$44.26$44.66
$38.27$66.00$72.30$-26.92$31.13$1.32
$92.20$151$168$128$75.39$45.98
$0$0$0$0$0$0
$4.38$17.51$41.51$-74.26$-27.75$-8.42
$-0.91$-7.10$-26.71$8.31$10.62$2.05
$-4.89$-10.58$-26.90$-37.22$2.80$-12.41
$-17.99$-20.46$-20.76$-114.44$7.47$-36.26
$2.56$-22.54$-47.17$-215.25$61.43$42.02
$1.06$-6.58$-26.49$-77.91$-37.93$-23.81
$0$0$0$0$0$0
$0$0$0$-37.28$1.25$-6.47
$0$-4.25$0$-10.00$-10.00$0
$0$0$0$0$0$0
$0$-4.25$0$-10.00$-10.00$0
$0$0$0$0$0$0
$1.06$-10.83$-26.49$-125.19$-46.69$-30.28
$-15.88$-17.00$0$0$0$0
$0$0$49.38$0$0$-25.00
$-15.88$-17.00$49.38$0$0$-25.00
$0.27$5.46$3.16$4.68$0$0
$0.27$5.46$3.16$4.68$0$0
$0$0$0$0$0$0
$-0.26$-2.18$-4.98$386$0.17$-7.05
$-15.87$-13.72$47.56$391$0.17$-32.05
$-13.22$-46.68$-26.96$50.23$15.26$-19.91
$17.07$23.89$17.62$16.41$5.40$3.58
$0$0$0$0$0$0