BRC Cash Flow Statement 2019-2024 | BRCC

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

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
$-56.72$-338.04$-13.85$4.32$-0.77
$7.81$4.70$3.25$1.51$1.25
$12.05$276$5.44$3.56$0.19
$19.86$280$8.69$5.07$1.44
$-2.77$-14.90$-3.76$-2.96$-0.24
$-8.18$-56.31$-4.83$-10.90$0.29
$0$0$0$0$0
$3.09$2.93$-2.23$2.26$-0.76
$11.89$-58.44$-2.54$2.16$3.48
$-24.97$-116.19$-7.69$11.55$4.14
$-21.51$-30.40$-19.29$-9.76$-1.11
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-21.51$-30.40$-19.29$-9.76$-1.11
$25.23$351$17.02$8.71$-2.17
$0$0$0$0$0
$25.23$351$17.02$8.71$-2.17
$0.67$-23.77$0$0$0
$0.67$-151.63$0$145$0
$0$0$-7.00$0$0
$-4.51$-31.91$-0.34$-125.00$0
$21.40$167$9.68$28.81$-2.17
$-25.08$20.66$-17.30$30.60$0.87
$6.97$6.08$3.20$3.31$0.14
$0$0$0$0$0