Brilliant Earth Cash Flow Statement 2019-2024 | BRLT

Fifteen years of historical annual cash flow statements for Brilliant Earth (BRLT).

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
$4.73$19.03$26.26$21.58$-7.78
$4.47$2.51$2.58$1.77$0.91
$14.16$12.52$8.81$0.05$0.04
$18.63$15.03$11.39$1.81$0.96
$0$0$0$0$0
$1.50$-14.75$-11.20$-2.83$-2.43
$0$0$0$0$0
$-0.72$-7.47$4.32$1.71$1.29
$2.80$-19.73$8.40$3.22$7.36
$26.21$14.51$46.08$26.72$0.57
$-11.94$-9.12$-5.61$-0.58$-0.68
$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
$-11.94$-9.12$-5.61$-0.58$-0.68
$0$0$0$30.00$24.00
$-3.25$-1.63$0$0$0
$-3.25$-1.63$0$30.00$24.00
$0$0$87.57$0$0
$0$0$87.57$0$0
$0$0$0$0$0
$-9.85$-21.97$-21.44$-30.26$-1.40
$-13.10$-23.60$66.12$-0.26$22.60
$1.17$-18.22$107$25.88$22.49
$9.95$8.84$2.80$0.05$0.04
$0$0$0$0$0