BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
1.770
+0.140 (8.59%)
At close: May 12, 2025, 4:00 PM
1.780
+0.010 (0.56%)
After-hours: May 12, 2025, 7:57 PM EDT
BRC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.39 | -2.95 | -16.75 | -82.91 | -13.85 | 4.32 | Upgrade
|
| Depreciation & Amortization | 5.37 | 5.55 | 6.03 | 3.65 | - | 1.24 | Upgrade
|
| Other Amortization | 6.01 | 5.7 | 1.78 | 1.05 | 3.25 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.18 | 1.85 | 4.76 | - | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.08 | 6.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 11.25 | 10.61 | 6.97 | 6.08 | 3.2 | 3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -5.86 | -0.86 | -39.66 | 14.37 | 2.17 | - | Upgrade
|
| Change in Accounts Receivable | -2.1 | -8.63 | -2.77 | -14.9 | -3.76 | -2.96 | Upgrade
|
| Change in Inventory | -15.55 | -10.11 | -8.18 | -56.31 | -4.83 | -10.9 | Upgrade
|
| Change in Accounts Payable | -4.86 | 6.81 | 21.56 | -6.15 | 4.65 | 7.03 | Upgrade
|
| Change in Unearned Revenue | -3.75 | -7.11 | 1.53 | 2.17 | 2.72 | 3.32 | Upgrade
|
| Change in Other Net Operating Assets | 9.88 | 4.38 | -0.24 | 16.75 | -1.31 | 5.66 | Upgrade
|
| Operating Cash Flow | 2.25 | 11.31 | -24.97 | -116.19 | -7.69 | 11.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 178.62% | Upgrade
|
| Capital Expenditures | -7.12 | -8.67 | -27.22 | -30.4 | -19.29 | -9.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.95 | 5.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.21 | -7.71 | -21.51 | -30.4 | -19.29 | -9.76 | Upgrade
|
| Long-Term Debt Issued | - | 353.2 | 294.51 | 51.6 | 38.74 | 17.03 | Upgrade
|
| Long-Term Debt Repaid | - | -362.68 | -269.45 | -38.76 | -21.72 | -7.78 | Upgrade
|
| Net Debt Issued (Repaid) | 3.65 | -9.48 | 25.06 | 12.84 | 17.02 | 9.24 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.53 | 0.67 | - | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.77 | - | -125 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -127.85 | -7 | - | Upgrade
|
| Dividends Paid | - | - | - | -127.85 | -7 | - | Upgrade
|
| Other Financing Activities | -1.73 | -1.75 | -4.33 | 306.04 | -0.34 | -5.49 | Upgrade
|
| Financing Cash Flow | 2.4 | -10.7 | 21.4 | 167.25 | 9.68 | 28.81 | Upgrade
|
| Net Cash Flow | -1.56 | -7.1 | -25.08 | 20.66 | -17.3 | 30.6 | Upgrade
|
| Free Cash Flow | -4.87 | 2.64 | -52.19 | -146.59 | -26.98 | 1.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -41.21% | Upgrade
|
| Free Cash Flow Margin | -1.27% | 0.68% | -13.19% | -48.65% | -11.57% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.04 | -0.86 | -2.86 | -291.15 | 19.27 | Upgrade
|
| Cash Interest Paid | 7.98 | 9.04 | 4.48 | 1.28 | 0.72 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.43 | 0.56 | 0.28 | 0.15 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.33 | 10.08 | -15.78 | -122.94 | -15.65 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | 6.45 | 15.96 | -12.38 | -122.27 | -14.74 | 0.36 | Upgrade
|
| Change in Net Working Capital | 8.23 | 2.24 | -31.92 | 59.97 | -1.91 | -1.82 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.