BYND — Beyond Meat Cashflow Statement
0.000.00%
Last trade - 00:00- $365.58m
- $669.93m
- $275.50m
Annual cashflow statement for Beyond Meat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | -366 | -338 | -160 | 219 |
| Depreciation | |||||
| Non-Cash Items | 38.7 | 67.5 | 67.6 | 42.4 | -427 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -54.2 | 115 | -4.01 | 30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -301 | -320 | -108 | -98.8 | -145 |
| Capital Expenditures | -136 | -73.3 | -10.6 | -11 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | -14.2 | 1.07 | 4.78 | 2.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -87.5 | -9.49 | -6.23 | -10.3 |
| Financing Cash Flow Items | -111 | -1.14 | -0.497 | -0.695 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,022 | 0.276 | -0.55 | 45.8 | 223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 574 | -411 | -117 | -60.4 | 72 |