BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
0.725
-0.034 (-4.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BuzzFeed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -57.72 | -10.1 | -88.58 | -200.96 | 24.71 | Upgrade
|
| Depreciation & Amortization | 5.03 | 7.45 | 9.43 | 12.96 | 10.99 | Upgrade
|
| Other Amortization | 17.94 | 17.79 | 12.67 | 11.24 | 11.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | -1.25 | -0.18 | -0.5 | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.2 | - | - | 50.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.5 | -1.26 | - | Upgrade
|
| Stock-Based Compensation | 5.82 | 5.53 | 5.28 | 18.58 | 23.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.39 | -0.58 | 0.79 | -0.16 | Upgrade
|
| Other Operating Activities | 15.2 | -5.54 | 54.86 | 97.83 | -77.17 | Upgrade
|
| Change in Accounts Receivable | 4.42 | 25.82 | 40.57 | 27.46 | -12.95 | Upgrade
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| Change in Accounts Payable | 5.16 | -30.46 | 19.15 | 11.18 | 3.55 | Upgrade
|
| Change in Unearned Revenue | 6.34 | -1.25 | -7.1 | 7.15 | -5.76 | Upgrade
|
| Change in Other Net Operating Assets | -51.57 | -13.28 | -49.72 | -28.02 | -1.64 | Upgrade
|
| Operating Cash Flow | -18.75 | -20.68 | -6.1 | -7.86 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.11% | Upgrade
|
| Capital Expenditures | -1.96 | -0.69 | -0.96 | -5.42 | -4.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.35 | 0.18 | 0.5 | - | Upgrade
|
| Cash Acquisitions | -0.23 | - | - | - | -189.89 | Upgrade
|
| Divestitures | - | - | - | - | -2.12 | Upgrade
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| Sale (Purchase) of Intangibles | -12.39 | -12.08 | -13.93 | -12.36 | -11.04 | Upgrade
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| Other Investing Activities | - | 191.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.06 | 178.66 | -14.72 | -17.29 | -208.03 | Upgrade
|
| Long-Term Debt Issued | 62.7 | - | 2.13 | 5 | 152.81 | Upgrade
|
| Long-Term Debt Repaid | -32.63 | -153.84 | -1.8 | - | -1.31 | Upgrade
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| Net Debt Issued (Repaid) | 30.07 | -153.84 | 0.33 | 5 | 151.5 | Upgrade
|
| Issuance of Common Stock | 0.02 | 1.03 | 0.93 | 0.46 | 41.98 | Upgrade
|
| Repurchase of Common Stock | -3.56 | -0.39 | -0.45 | -1.7 | - | Upgrade
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| Other Financing Activities | -4.94 | -1.4 | - | -0.59 | -11.65 | Upgrade
|
| Financing Cash Flow | 21.59 | -154.6 | 0.81 | 3.18 | 181.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.37 | -0.12 | -1.99 | -0.99 | Upgrade
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| Net Cash Flow | -10.91 | 3.01 | -20.14 | -23.96 | -26.39 | Upgrade
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| Free Cash Flow | -20.71 | -21.37 | -7.07 | -13.28 | -4.19 | Upgrade
|
| Free Cash Flow Margin | -11.18% | -11.25% | -3.07% | -4.08% | -1.09% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.57 | -0.20 | -0.39 | -0.60 | Upgrade
|
| Cash Interest Paid | 3.92 | 11.93 | 17.17 | 15.73 | 0.9 | Upgrade
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| Cash Income Tax Paid | 1.01 | 0.51 | 1.3 | 2.03 | 1.23 | Upgrade
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| Levered Free Cash Flow | -10.67 | 3.85 | 12.04 | 21.75 | 6.66 | Upgrade
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| Unlevered Free Cash Flow | -14.24 | 2 | 14.32 | 24.23 | 7.96 | Upgrade
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| Change in Working Capital | -35.65 | -19.18 | 2.9 | 17.77 | -16.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.