Beyond Meat, Inc.
Beyond Meat, Inc. develops, manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products…
Packaged Foods
US, El Segundo [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -23.00 | -25.00 | -37.00 | -46.00 | -39.00 | -301.00 | -320.00 | -107.00 | |
| Operating Cash (Net) | -23.00 | -25.00 | -37.00 | -46.00 | -39.00 | -301.00 | -320.00 | -107.00 | |
| Accounts Receivable | 1.00 | -2.00 | -9.00 | -27.00 | 4.00 | -8.00 | 9.00 | 2.00 | |
| Accounts Payable | - - | 2.00 | 10.00 | 10.00 | 16.00 | 21.00 | -10.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | -2.00 | -16.00 | -68.00 | -32.00 | -179.00 | -54.00 | 114.00 | |
| Other WC | - - | - - | 4.00 | - - | -13.00 | -70.00 | -54.00 | 2.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -5.00 | -8.00 | -23.00 | -26.00 | -74.00 | -147.00 | -87.00 | -9.00 | |
| Capital Expenditure | -4.00 | -7.00 | -23.00 | -25.00 | -59.00 | -135.00 | -73.00 | -10.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -7.00 | -23.00 | -25.00 | -59.00 | -135.00 | -73.00 | -10.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -11.00 | -13.00 | -3.00 | |
| Other Investing Activities | - - | - - | - - | - - | -14.00 | - - | - - | 4.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -31.00 | -55.00 | -76.00 | -294.00 | -1.00 | -1,022.00 | - - | - - | |
| Debt Repayment | -1.00 | - - | -5.00 | - - | -56.00 | -25.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 2 | 3 | 1 | - - | |
| Issued | - - | - - | - - | 292.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -2.00 | -3.00 | -1.00 | - - | |
| Other Financing Activities | 33.00 | 56.00 | 81.00 | 2.00 | 56.00 | 1,050.00 | 1.00 | - - | |
| Cash Balances | |||||||||
| Begin of Period | 13.00 | 16.00 | 39.00 | 54.00 | 275.00 | 159.00 | 733.00 | 322.00 | |
| End of Period | 16.00 | 39.00 | 54.00 | 275.00 | 159.00 | 733.00 | 322.00 | 205.00 | |
| Change | 3.00 | 22.00 | 15.00 | 221.00 | -116.00 | 574.00 | -410.00 | -116.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 2.00 | 3.00 | 4.00 | 8.00 | 13.00 | 21.00 | 32.00 | 48.00 | |
| Stock Based Compensation | - - | - - | - - | 12.00 | 27.00 | 27.00 | 33.00 | 29.00 | |
| Other | - - | 3.00 | 1.00 | - - | 2.00 | 6.00 | 33.00 | 12.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -28.00 | -33.00 | -60.00 | -72.00 | -99.00 | -437.00 | -393.00 | -118.00 | |
| Cash Conversion Cycle (CCC) | 78.00 | 59.00 | 119.00 | 149.00 | 120.00 | 215.00 | 178.00 | 97.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -3.00 | 1.00 |