Beyond Cash Flow Statement 2009-2024 | BYON

Fifteen years of historical annual cash flow statements for Beyond (BYON).

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
202320222021202020192018201720162015201420132012201120102009
$-307.84$-35.24$389$46.17$-134.72$-217.57$-111.92$11.25$1.22$8.80$84.38$14.67$-19.44$13.89$7.75
$19.45$16.71$18.56$21.78$25.52$31.70$32.85$31.25$25.10$18.06$14.52$16.01$16.48$14.97$13.21
$228$86.33$-283.10$31.11$47.34$27.45$74.14$15.62$7.35$8.68$-64.30$3.74$4.30$4.14$2.14
$248$103$-264.53$52.89$72.85$59.15$107$46.87$32.45$26.74$-49.78$19.75$20.78$19.11$15.35
$-1.73$3.81$1.68$-6.72$16.79$-5.56$-1.94$-10.01$3.46$-2.92$3.23$-5.77$0.06$-1.92$-4.54
$-6.51$-1.39$1.11$-0.40$8.27$0.63$5.23$1.11$8.07$-0.58$-0.47$-4.36$10.18$-7.94$-0.77
$32.56$-28.82$-7.79$34.43$-26.75$16.50$-21.00$-18.82$10.48$21.65$28.18$-7.90$2.94$-9.32$18.64
$6.72$-17.30$-16.99$21.47$-10.33$5.13$2.03$-7.76$2.99$11.52$0.15$12.48$4.35$5.07$0.56
$41.48$-80.33$-43.59$97.42$-19.75$19.49$-30.28$-18.55$20.85$45.29$49.04$-6.27$24.32$-16.68$23.02
$-18.59$-12.54$80.92$196$-81.61$-138.93$-35.22$39.56$54.52$80.83$83.65$28.15$25.66$16.32$46.12
$-19.18$-14.90$-54.74$-14.87$-12.84$-28.68$0$-72.28$-59.51$-41.35$-18.07$-12.43$-8.74$-20.51$-7.28
$-25.82$0$0$0$0$-9.60$-0.42$0$0$0$-0.01$-0.01$0.00$-0.40$0.00
$0$0$0$0$0$-20.91$0$1.25$-10.60$0$0$0$0$0$0
$-10.00$-18.92$0$0$0$-3.06$-0.75$-3.67$-5.00$0$0.16$0.07$-0.16$-0.14$8.89
$0.00$1.22$0$0$0$-48.73$6.73$-4.77$-7.15$-3.05$-8.08$-1.40$0$-1.66$0
$-10.00$-17.70$0$0$0$-51.79$5.98$-8.44$-12.15$-3.05$-7.92$-1.33$-0.16$-1.79$8.89
$10.36$-0.44$-31.40$-8.68$-14.02$0.06$-23.52$0.03$-0.17$-0.04$0$0$0$0$1.25
$-44.63$-33.03$-86.14$-23.56$-26.85$-110.92$-17.96$-79.45$-82.43$-44.43$-26.00$-13.76$-8.91$-22.70$2.87
$-3.61$-3.45$-3.03$44.87$-3.14$-40.00$-21.08$45.77$14.72$-0.33$-2.56$-0.11$-58.83$-9.81$-4.91
$0$0$0$0$0$0$0$0$4.75$0$0$-17.00$17.00$0$0
$-3.61$-3.45$-3.03$44.87$-3.14$-40.00$-21.08$45.77$19.47$-0.33$-2.56$-17.11$-41.83$-9.81$-4.91
$1.91$-79.19$0$196$82.95$145$97.13$0.82$-2.10$-1.79$0.17$-0.47$-1.60$0.65$-0.31
$1.91$-79.19$0$196$82.95$145$97.13$0.82$-2.10$-1.79$0.17$-0.47$-1.60$0.65$-0.31
$0$0$0$0$0$0$-0.11$0$0$0$0$0$0$0$0
$-3.80$-3.70$-7.57$-9.04$0.74$83.86$-2.61$6.13$-0.84$-1.31$-0.13$-0.24$-0.36$-0.20$-0.46
$-5.49$-86.34$-10.60$231$80.55$189$73.32$52.72$16.54$-3.43$-2.53$-17.82$-43.79$-9.36$-5.69
$-68.71$-131.91$-15.82$404$-27.92$-60.86$20.14$12.84$-11.38$32.98$55.12$-3.44$-27.04$-15.74$43.30
$23.02$18.32$11.13$7.84$16.16$14.36$4.08$4.89$3.53$4.04$3.25$3.53$3.05$5.06$4.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0