BETA Technologies Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for BETA Technologies, Inc. (BETA) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-275.65-175.56
Depreciation & Amortization16.468.62
Stock Based Compensation12.118.96
Change in Working Capital21.35-2.13
Change in Accounts Receivable2.071.33
Change in Accounts Payable6.165.72
Change in Other Working Capital4.57-9.10
Other Operating Activities2.710.96
Net Cash from Operating Activities-222.66-158.02
Investing Activities
Capital Expenditures-73.51-153.24
Acquisitions4.700.00
Net Cash from Investing Activities-68.81-152.33
Financing Activities
Debt Repayment14.400.00
Common Stock Issued1.650.72
Common Stock Repurchased-0.530.00
Other Financing Activities-0.32-1.17
Net Cash from Financing Activities339.33134.33
Summary
Effect of Forex Changes on Cash-0.010.00
Net Change in Cash47.89-176.16
Cash at Beginning of Period253.690.00
Cash at End of Period301.550.00
Free Cash Flow-296.17-311.26
Supplemental Disclosures
Interest Paid9.190.11
Income Taxes Paid0.030.20