BEAM Cash Flow Statement (2019-2025) | BEAM

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.61M-16.86M-17.41M-26.05M-27.76M-26.04M-37.15M-40.76M-200.39M-59.03M-28.12M-64.71M-75.58M-79.91M-84.08M-38.34M-88.97M-82.78M-96.09M142.76M-92.28M-91.05M-96.67M-90.35M-109.42M-102.29M-112.73M244.30M
Depreciation and Depletion (Quarter) 0.73M0.86M0.91M1.00M1.10M1.15M1.22M1.27M1.40M1.59M1.68M2.56M3.26M3.42M3.47M3.94M4.65M4.82M5.19M5.36M5.43M5.58M5.47M5.44M5.53M5.54M5.56M5.67M
Share-based Compensation (Quarter) 0.87M2.07M2.03M2.06M2.79M2.77M3.01M6.81M4.65M10.45M12.97M15.50M18.04M21.58M22.21M22.50M23.92M26.28M25.84M22.62M29.28M31.60M29.56M30.22M26.68M24.37M22.75M20.45M
Gains from Sales and Divestitures (Quarter) 0.39M0.78M1.16M1.64M0.40M0.60M0.80M1.02M0.28M0.32M0.38M0.42M0.28M0.35M0.42M0.47M0.42M0.49M0.58M1.30M0.61M0.69M0.78M1.05M
Gains from Investment Securities (Quarter) 0.08M0.44M0.11M4.03M1.76M1.35M1.51M-0.06M0.80M1.64M83.52M-0.00M1.76M0.25M21.70M0.60M0.31M0.46M18.38M0.10M-1.78M0.03M0.03M11.63M0.03M11.55M4.34M
Non-cash Items (Quarter) 43.39M24.80M25.70M1.34M383.90M79.40M1.73M107.30M300.56M158.40M151.40M3.42M110.99M3.91M4.36M136.20M51.65M128.20M5.77M97.60M37.18M109.60M6.74M7.06M7.38M
Cash from Operations (Quarter) -25.86M-11.35M-16.99M-17.80M-27.39M-22.84M-21.21M-24.30M-38.58M-32.53M3.01M1.83M218.49M-52.28M-74.50M-69.19M-109.81M-84.67M-89.78M135.07M-99.75M-83.01M-88.12M-76.36M-103.88M-76.45M-81.48M-83.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.34M0.25M0.13M-0.03M-0.15M-0.07M-0.01M0.02M0.03M0.05M0.39M0.70M3.22M5.10M6.93M7.57M7.88M7.35M6.58M5.93M5.62M4.64M3.85M4.62M4.23M3.26M
Depreciation & Amortization (CF) (Quarter) 0.73M0.86M0.91M1.00M1.10M1.15M1.22M1.27M1.40M1.67M1.75M2.63M3.31M3.42M3.47M3.94M4.65M4.82M5.19M5.36M5.43M5.58M5.47M5.44M5.53M5.54M5.56M5.67M
Change in Working Capital
Change in Account Payables (Quarter) -1.52M3.06M-0.22M2.77M-0.47M0.42M-0.08M0.19M-0.67M1.05M-1.72M2.16M-1.25M0.10M0.62M2.90M-0.23M-2.53M-3.04M-1.77M1.28M1.77M-0.70M-0.55M3.79M2.64M-1.59M1.19M
Change in Accured Expenses (Quarter) -0.59M2.02M-0.05M2.20M0.38M-0.62M4.46M2.82M-4.46M6.11M1.17M41.10M-16.53M3.40M3.94M8.44M-9.89M-0.27M7.42M70.40M-24.27M-19.49M-9.85M-4.08M-18.46M9.87M1.98M14.30M
Investing Activities
Capital Expenditures (Quarter) 2.35M6.58M1.42M-7.89M1.03M-0.28M7.49M-3.17M11.48M16.18M5.78M13.37M7.26M1.62M-3.23M43.29M10.68M-5.04M-3.44M31.54M2.44M-1.92M-0.07M0.38M1.46M4.75M-3.08M11.82M
Acquisitions (Quarter) 0.62M
Change in Acquisitions & Divestments (Quarter) 37.10M44.72M43.48M69.18M41.22M20.45M142.07M260.39M106.35M160.31M350.57M333.64M360.09M298.00M365.52M271.43M154.96M144.22M223.93M-368.14M217.15M166.67M-378.07M
Cash from Investing Activities (Quarter) -2.35M-95.08M14.21M16.56M-76.79M22.87M35.23M-81.43M-279.63M-13.14M76.11M-77.50M-537.34M-1.26M-36.17M113.44M25.45M-41.48M-10.23M98.10M-53.46M87.49M24.70M126.28M-125.09M-170.41M65.66M108.41M
Financing Activities
Other financing activities (Quarter) 1.02M1.43M0.96M0.71M0.05M0.34M7.96M0.52M0.21M0.13M0.01M0.10M0.03M0.05M0.06M0.18M0.38M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.05M0.08M0.05M0.15M0.36M0.56M191.44M260.00M-255.04M2.70M1.97M54.00M-52.54M1.61M-0.00M3.39M-1.68M1.32M30.57M1.40M0.52M0.24M-2.15M1.50M0.97M0.41M-0.12M
Preferred Shares Issued (Quarter) 37.90M
Misc.
Cash from Financing Activities (Quarter) 37.91M-0.02M2.69M0.70M193.01M-0.78M0.09M129.99M253.27M160.44M320.89M21.54M55.68M22.34M1.56M32.01M98.42M107.54M36.78M33.71M2.90M0.13M1.26M3.44M473.38M1.11M1.68M1.89M
Change in Cash (Quarter) 9.70M-106.45M-0.09M-0.54M88.83M-0.75M14.11M24.27M-64.93M114.77M400.01M-54.12M-263.17M-31.20M-109.11M76.26M14.05M-18.61M-63.24M266.88M-150.31M4.62M-62.16M53.36M244.41M-245.75M-14.15M27.00M
Free Cash Flow (Quarter) -28.21M-17.94M-18.41M-9.91M-28.43M-22.55M-28.70M-21.13M-50.06M-48.71M-2.77M-11.54M211.23M-53.90M-71.27M-112.48M-120.49M-79.63M-86.34M103.53M-102.19M-81.09M-88.06M-76.75M-105.34M-81.20M-78.40M-95.11M
Net Cash Flow (Quarter) 9.70M-106.45M-0.09M-0.54M88.83M-0.75M14.11M24.27M-64.93M114.77M400.01M-54.12M-263.17M-31.20M-109.11M76.26M14.05M-18.61M-63.24M266.88M-150.31M4.62M-62.16M53.36M244.41M-245.75M-14.15M27.00M