BuzzFeed Cash Flow Statement (2020-2025) | BZFD

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.32M-0.79M-3.58M19.57M-44.57M-23.58M-26.99M-22.42M-6.87M-5.35M-1.88M-19.50M-8.83M-1.99M-0.38M35.22M-12.46M-10.63M-7.43M
Depreciation and Depletion 1.90M1.70M2.00M2.70M2.50M2.60M2.90M2.30M1.70M1.70M1.60M1.70M1.50M1.60M1.50M1.50M1.50M1.20M0.60M
Share-based Compensation 0.14M0.21M0.50M22.71M3.94M11.28M3.63M-0.28M0.69M2.13M1.71M0.76M0.70M1.70M1.69M1.44M1.38M1.33M1.66M
Deferred Taxes -4.32M0.02M-0.04M-23.75M0.51M1.58M-0.13M-3.55M-0.02M0.36M0.06M2.83M0.49M-0.90M-0.05M0.16M0.00M0.12M0.00M
Cash from Discontinued Operations -3.45M-2.20M1.24M-1.00M-9.45M-1.37M-1.34M-2.84M
Gains from Sales and Divestitures 4.00167.000.00M4.18M
Gains from Investment Securities -2.70M3.60M-0.11M-5.55M3.42M-6.78M0.40M-1.58M0.59M-0.40M-0.10M-0.08M0.04M0.63M-0.09M0.79M-1.23M0.25M-0.20M
Asset Writedowns and Impairment -0.52M0.53M0.57M-0.02M2.16M48.39M0.22M-0.48M-0.57M-0.07M-0.28M0.00M-0.03M-0.13M-0.02M-0.10M
Cash from Restructuring 5.30M2.90M1.90M1.60M
Non-cash Items 0.00M0.00M0.00M3.31M
Cash from Operations 9.52M5.74M-4.36M-32.94M1.14M-4.94M-4.10M0.04M3.27M-11.00M5.37M-3.74M-13.30M-12.40M9.58M-4.58M1.34M-10.10M1.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.15M1.37M1.34M-2.33M1.06M1.24M1.24M-1.78M0.49M0.50M0.51M4.59M0.55M6.10M0.22M
Depreciation & Amortization (CF) 5.27M4.36M5.41M7.06M8.48M8.61M9.20M-3.64M5.70M5.33M5.37M3.94M5.48M4.46M4.61M4.60M4.58M4.12M3.52M
Change in Working Capital
Change in Receivables -37.08M3.28M1.55M45.20M-44.23M-7.60M1.07M23.30M-43.84M-2.03M-8.95M14.26M-28.91M-4.06M-0.31M7.47M-13.13M-0.66M-2.21M
Change in Account Payables -2.00M2.59M1.19M1.77M-5.74M4.57M5.30M7.05M-0.10M9.98M4.53M4.73M-23.18M-5.66M-1.79M0.17M-6.89M1.50M9.50M
Change in Accured Expenses -1.69M-1.31M1.18M4.12M-10.12M2.38M-1.31M3.61M-12.77M1.47M-5.00M-1.96M6.25M-5.60M3.53M-0.89M4.28M-9.49M-4.37M
Change in Taxes 0.05M0.05M0.05M
Other Working Capital Changes 9.07M-1.29M9.29M-22.83M-5.52M-6.08M-6.14M-5.52M-5.86M-5.96M-6.21M-5.39M-5.12M-5.30M-6.05M-5.75M-5.95M-6.13M-4.73M
Investing Activities
Capital Expenditures 1.33M2.95M3.30M3.45M3.55M3.09M3.10M2.62M3.97M3.70M3.24M3.01M3.33M3.08M2.88M2.78M3.13M3.22M3.29M
Sales of Property, Plant and Equipment 0.50M0.17M0.35M0.30M
Acquisitions 5.20M184.69M0.23M
Divestments 108.58M82.50M
Cash from Investing Activities 2.96M-3.01M-4.84M-203.13M-5.92M-3.55M-4.30M-3.51M-4.20M-3.77M-3.53M-3.22M105.16M-2.85M-3.17M79.53M-3.45M-3.67M-4.13M
Financing Activities
Other financing activities 5.83M0.29M1.14M0.36M1.64M0.04M0.59M-0.59M0.69M0.07M
Cash from Financing Activities 35.14M-1.16M0.29M147.55M-0.23M3.37M-0.04M0.07M-1.48M2.87M-0.53M-0.04M-65.83M-0.57M1.20M-89.40M-2.45M8.90M7.09M
Additional items
Exchange Rate Effect -0.53M0.04M-0.30M-0.18M-0.19M-1.22M-0.62M0.04M0.03M-0.20M-0.13M0.17M-0.16M-0.22M0.66M-0.65M0.24M0.25M-0.10M
Change in Cash 47.08M1.60M-9.21M-65.86M-5.19M-6.35M-9.05M-3.36M-5.83M-8.65M1.18M-6.83M25.87M-16.05M8.26M-15.07M-4.32M-4.62M4.59M
Beginning Cash Balance 90.63M-46.44M-1.10M9.27M145.60M79.73M74.54M68.19M59.14M55.77M49.95M41.33M42.47M18.59M61.55M45.46M53.72M38.65M34.33M29.71M
Free Cash Flow 8.18M2.79M-7.66M-36.39M-2.41M-8.04M-7.20M-2.58M-0.70M-14.71M2.12M-6.75M-16.63M-15.49M6.70M-7.36M-1.78M-13.32M-1.55M
Net Cash Flow 47.62M1.56M-8.91M-88.52M-5.01M-5.13M-8.43M-3.40M-2.41M-11.91M1.30M-7.00M26.03M-15.83M7.60M-14.45M-4.56M-4.87M4.69M