BuzzFeed Historical Cash Flow
| BZFDW Stock | USD 0.06 0.02 23.18% |
Analysis of BuzzFeed cash flow over time is an excellent tool to project BuzzFeed future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 187.6 M or Change In Cash of 3.2 M as it is a great indicator of BuzzFeed ability to facilitate future growth, repay debt on time or pay out dividends.
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About BuzzFeed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BuzzFeed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BuzzFeed's non-liquid assets can be easily converted into cash.
BuzzFeed Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of BuzzFeed value has been used up. For tax purposes BuzzFeed can deduct the cost of the tangible assets it purchases as business expenses. However, BuzzFeed must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by BuzzFeed to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BuzzFeed operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BuzzFeed's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BuzzFeed current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BuzzFeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy BuzzFeed Stock please use our How to Invest in BuzzFeed guide.At this time, BuzzFeed's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 3.2 M in 2025, whereas Free Cash Flow is likely to drop (6.7 M) in 2025.
BuzzFeed cash flow statement Correlations
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BuzzFeed Account Relationship Matchups
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BuzzFeed cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (14.8M) | (208.0M) | (17.3M) | (15.0M) | 178.7M | 187.6M | |
| Change In Cash | 32.1M | (26.4M) | (24.0M) | (20.1M) | 3.0M | 3.2M | |
| Stock Based Compensation | 1.2M | 23.6M | 19.2M | 5.6M | 5.5M | 9.9M | |
| Free Cash Flow | 13.0M | (15.2M) | (25.6M) | (21.0M) | (6.4M) | (6.7M) | |
| Change In Working Capital | (1.2M) | (16.8M) | 13.5M | 3.7M | (19.2M) | (18.2M) | |
| Begin Period Cash Flow | 74.0M | 106.1M | 79.7M | 55.8M | 35.6M | 53.9M | |
| Other Cashflows From Financing Activities | 159K | 139.1M | (1.8M) | (422K) | (1.8M) | (1.7M) | |
| Depreciation | 17.5M | 22.9M | 35.1M | 21.9M | 19.1M | 24.8M | |
| Other Non Cash Items | (1.2M) | (26.6M) | 124.9M | 19.8M | (954K) | (906.3K) | |
| Capital Expenditures | 14.5M | 16.0M | 17.8M | 14.9M | 691K | 656.5K | |
| Total Cash From Operating Activities | 27.6M | 797K | (7.9M) | (6.1M) | (5.7M) | (6.0M) | |
| Change To Account Receivables | (7.1M) | (13.0M) | 23.9M | 40.7M | 25.8M | 27.1M | |
| Net Income | 11.2M | 25.9M | (201.3M) | (60.3M) | (9.9M) | (10.4M) | |
| Total Cash From Financing Activities | 19.5M | 181.8M | 3.2M | 812K | (154.6M) | (146.9M) | |
| End Period Cash Flow | 106.1M | 79.7M | 55.8M | 35.6M | 38.6M | 53.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BuzzFeed Stock Analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.