Biote Cash Flow Statement 2020-2024 | BTMD

Fifteen years of historical annual cash flow statements for Biote (BTMD).

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
2023202220212020
$-2.81$1.32$32.62$0.00
$3.79$2.79$1.62$0
$34.83$22.55$0.94$0
$38.62$25.33$2.56$0
$-0.51$-1.56$-0.75$0
$-6.10$-1.71$-5.76$0
$-0.17$0.42$1.61$0
$-4.38$-2.12$-0.58$0.00
$-8.93$-35.81$-1.46$0
$26.88$-9.16$33.72$0.00
$-2.71$-1.84$-3.81$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
$-2.71$-1.84$-3.81$0.00
$-6.25$96.66$-5.00$0
$0$0$0$0.12
$-6.25$96.66$-5.00$0.12
$0.56$0.44$0$0.03
$0.56$0.44$0$0.03
$0$0$0$0
$-8.69$-33.64$-15.34$-0.15
$-14.38$63.46$-20.34$0.00
$9.77$52.47$9.56$0.00
$9.06$82.18$0.00$0
$0$0$0$0