BuzzFeed, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-57.7M | $-10.1M | $-88.6M | $-201.0M | $24.7M | $10.3M | $-37.2M |
| Depreciation & Amortization | $15.8M | $19.1M | $20.3M | $22.7M | $22.1M | $17.5M | $19.5M |
| Depreciation | $3.8M | $6.2M | $6.7M | $10.2M | $8.3M | $8.1M | $8.7M |
| Amortization | $1.2M | $1.2M | $2.8M | $2.8M | $3.5M | $0 | — |
| Stock-Based Compensation | $5.8M | $5.5M | $5.3M | $18.6M | $23.6M | $1.2M | $2.8M |
| Net Cash from Operating Activities | $-18.7M | $-20.7M | $-6.1M | $-7.9M | $797.0K | $27.6M | $-20.2M |
| Investing Activities | |||||||
| Capital Expenditures | $2.0M | $691.0K | $964.0K | $5.4M | $5.0M | $4.7M | $423.0K |
| Business Acquisitions | $233.0K | $0 | $0 | $0 | $189.9M | $0 | — |
| Net Cash from Investing Activities | $-14.1M | $178.7M | $-14.7M | $-17.3M | $-208.0M | $-14.8M | $16.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $3.3M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $21.6M | $-154.6M | $812.0K | $3.2M | $181.8M | $19.5M | $195.0K |
| Net Change in Cash | $-10.9M | $3.0M | $-20.1M | $-24.0M | $-26.4M | $32.1M | $-3.4M |
| Free Cash Flow | $-20.7M | $-21.4M | $-7.1M | $-13.3M | $-4.2M | $22.8M | $-20.7M |