Falcon's Beyond Global Cash Flow Statement 2022-2024 | FBYD

Fifteen years of historical annual cash flow statements for Falcon's Beyond Global (FBYD).

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
20232022
$-430.93$-17.43
$1.58$0.74
$381$-1.19
$383$-0.46
$-3.83$-0.99
$0$0.20
$3.79$4.31
$5.67$-7.22
$24.48$-1.41
$-23.42$-19.29
$-0.30$-0.32
$0$0
$0$0
$0$0
$-1.99$-25.79
$-1.99$-25.79
$2.58$-0.15
$0.28$-26.26
$-0.11$-0.19
$9.27$12.86
$9.17$12.67
$5.96$38.21
$5.96$38.21
$0$0
$0$0
$15.13$50.88
$-7.69$5.28
$0.07$0
$0$0