Falcon's Beyond Global, Inc. Class A Common Stock
FBYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,481 | -$430,930 | -$17,428 | -$9,466 |
| Dep. & Amort. | $6 | $1,576 | $737 | $584 |
| Deferred Tax | $0 | -$26 | $0 | $0 |
| Stock-Based Comp. | $1,495 | $68 | $0 | $0 |
| Change in WC | $3,688 | $24,480 | -$1,405 | -$1,482 |
| Other Non-Cash | -$167,222 | $381,410 | -$1,194 | $2,804 |
| Operating Cash Flow | -$12,552 | -$23,422 | -$19,290 | -$7,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$308 | -$320 | -$115 |
| Net Acquisitions | $0 | $586 | -$25,790 | -$8,192 |
| Inv. Purchases | $0 | $0 | -$898 | -$222,337 |
| Inv. Sales/Matur. | $0 | $0 | $898 | $0 |
| Other Inv. Act. | $2 | $4 | -$151 | $222,337 |
| Investing Cash Flow | -$9 | $282 | -$26,261 | -$8,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,651 | $9,168 | $12,672 | $17,282 |
| Stock Issued | $0 | $1,791 | $38,209 | $574 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,202 | $4,173 | $0 | $0 |
| Financing Cash Flow | $12,853 | $15,132 | $50,881 | $17,856 |
| Forex Effect | -$139 | $314 | -$55 | -$64 |
| Net Chg. in Cash | $153 | -$7,694 | $5,275 | $1,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672 | $8,366 | $3,091 | $1,166 |
| End Cash | $825 | $672 | $8,366 | $3,091 |
| Free Cash Flow | -$12,563 | -$23,730 | -$19,610 | -$7,675 |