Beyond Meat Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-108M
-338M
48M
29M
150M
115M
-9M
11M
-1M
0M
-0 %
0M
0M
0M
206M
-117M
323M
-118M
-320M
-366M
33M
34M
34M
-54M
-13M
73M
0M
0M
-0.17 %
-1M
0M
0M
323M
-411M
733M
-394M
-301M
-182M
22M
28M
-169M
-109M
-11M
136M
-25M
5M
-2.78 %
-3M
1,041M
25M
-474M
-474M
159M
-437M
-40M
-53M
13M
27M
3M
-32M
-75M
60M
-2M
7M
-12.94 %
-2M
-6M
54M
159M
-117M
276M
-100M
-47M
-12M
8M
13M
0M
-68M
-26M
26M
295M
0M
-0 %
0M
0M
3M
276M
222M
54M
-73M
-38M
-30M
5M
2M
0M
-16M
-23M
23M
76M
84M
-282.81 %
-1M
26M
166M
54M
15M
39M
-61M
-25M
-30M
3M
1M
1M
-3M
-8M
8M
55M
0M
-0 %
0M
12M
56M
39M
22M
17M
-33M
-23M
-25M
2M
1M
0M
-1M
0M
5M
32M
0M
-0 %
0M
0M
34M
17M
3M
14M
-28M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
-29M
-155M
30M
5M
23M
76M
0M
2M
0M
0M
-0.42 %
0M
0M
0M
206M
-27M
233M
-31M
9M
-70M
6M
6M
3M
57M
-1M
1M
0M
0M
-0 %
0M
0M
0M
233M
7M
226M
8M
-46M
-54M
6M
8M
3M
-10M
-2M
2M
0M
0M
-0 %
0M
0M
0M
226M
-48M
274M
-48M
-42M
-59M
6M
10M
9M
-8M
-3M
5M
0M
0M
-0 %
0M
0M
0M
274M
-49M
323M
-47M
-50M
-67M
9M
5M
4M
-2M
-3M
13M
0M
0M
-0 %
0M
0M
0M
323M
-68M
390M
-63M
-35M
-102M
8M
9M
16M
34M
-10M
18M
0M
0M
-0 %
0M
0M
0M
390M
-64M
455M
-53M
-70M
-97M
8M
10M
11M
-2M
-20M
20M
0M
0M
-0 %
0M
0M
0M
455M
-93M
548M
-91M
-165M
-100M
7M
9M
3M
-84M
-21M
22M
0M
0M
-0 %
1M
0M
0M
548M
-185M
733M
-187M
-110M
-80M
7M
6M
2M
-47M
-43M
32M
0M
0M
-0 %
1M
0M
0M
733M
-153M
886M
-142M
-71M
-55M
6M
6M
2M
-30M
-53M
53M
0M
0M
-0 %
1M
0M
0M
886M
-123M
1,009M
-123M
-90M
-20M
5M
8M
2M
-85M
-28M
28M
2M
0M
-0 %
4M
0M
2M
1,009M
-116M
1,125M
-118M
-31M
-27M
4M
7M
1M
-18M
-23M
23M
1,020M
0M
-0 %
3M
1,125M
1,045M
1,125M
966M
159M
-54M
3M
-25M
4M
7M
1M
16M
-35M
20M
-23M
0M
-0 %
-4M
-25M
2M
159M
-55M
215M
-17M
2M
-19M
3M
7M
0M
10M
-11M
12M
2M
0M
-0 %
0M
0M
2M
215M
-8M
222M
-10M
-27M
-10M
3M
8M
1M
-30M
-15M
15M
18M
0M
-0 %
3M
0M
49M
222M
-24M
246M
-42M
-17M
2M
3M
6M
1M
-28M
0M
13M
1M
0M
0 %
1M
0M
1M
246M
-30M
276M
-31M
-29M
0M
2M
7M
0M
-37M
0M
9M
1M
0M
-0 %
0M
0M
2M
276M
-36M
312M
-38M
4M
4M
2M
3M
0M
-5M
0M
6M
38M
0M
0 %
38M
0M
0M
312M
35M
277M
-2M
-9M
-9M
2M
2M
0M
-15M
0M
6M
257M
0M
-0 %
256M
0M
257M
277M
242M
35M
-15M
-13M
-7M
2M
1M
0M
-10M
0M
5M
-1M
0M
-0 %
0M
0M
-1M
35M
-19M
54M
-18M
-13M
-7M
2M
1M
0M
-9M
0M
5M
23M
0M
-0 %
0M
0M
23M
54M
4M
50M
-18M
-12M
-9M
1M
0M
0M
-5M
0M
8M
46M
0M
-0 %
0M
0M
46M
50M
26M
23M
-20M
-8M
-7M
1M
0M
0M
-2M
0M
6M
9M
0M
-0 %
0M
0M
11M
23M
-6M
29M
-14M
-5M
-6M
1M
0M
0M
0M
0M
4M
-1M
0M
-0 %
0M
0M
1M
29M
-10M
39M
-9M
-6M
-7M
1M
0M
1M
-1M
0M
4M
46M
0M
-0 %
0M
0M
46M
39M
36M
3M
-10M