Cash flow BuzzFeed, Inc.

Equities

BZFD

US12430A3005

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 10/04/2026 BST			5-day change	1st Jan Change
0.6064 ^USD	-1.61%		+1.95%	-34.80%

03-16	Communications Services Up With Risk Appetite - Communications Services Roundup	DJ
03-16	Tranche Update on BuzzFeed, Inc.'s Equity Buyback Plan announced on May 27, 2025.	CI

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Published financial data: BUZZFEED, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	398M	437M	253M	190M	185M
Total Revenues	398M	437M	253M	190M	185M
Cost of Goods Sold, Total	204M	254M	138M	104M	107M
Gross Profit	193M	183M	115M	86.02M	78.02M
Selling General & Admin Expenses, Total	152M	179M	115M	76.66M	65.58M
R&D Expenses	24.83M	28.3M	10.38M	10.86M	10.79M
Depreciation & Amortization - (IS)	22.86M	35.07M	21.94M	19.15M	15.83M
Other Operating Expenses, Total	200M	243M	147M	107M	92.2M
Operating Income	-6.26M	-59.68M	-32.22M	-20.64M	-14.19M
Interest Expense, Total	-3.21M	-21.16M	-16.08M	-6.78M	-5.71M
Interest And Investment Income	321K	-	-	-	-
Net Interest Expenses	-2.88M	-21.16M	-16.08M	-6.78M	-5.71M
Currency Exchange Gains (Loss)	-1.8M	-4.61M	1.1M	618K	967K
Other Non Operating Income (Expenses)	30.54M	9.01M	-599K	-916K	2.02M
EBT, Excl. Unusual Items	19.6M	-76.43M	-47.8M	-27.72M	-16.92M
Restructuring Charges	-3.6M	-15M	-6.8M	-2.9M	-3.5M
Merger & Related Restructuring Charges	-15.3M	-5.13M	-800K	-	-
Impairment of Goodwill	-	-102M	-	-	-30.2M
Gain (Loss) On Sale Of Investments	-	1.26M	-3.5M	-	-
Gain (Loss) On Sale Of Assets	-1.23M	500K	175K	1.25M	-800K
Asset Writedown	-	-2.16M	-	-	-
Other Unusual Items	-	-	-	-3.93M	-5.53M
EBT, Incl. Unusual Items	-528K	-199M	-58.73M	-33.29M	-56.95M
Income Tax Expense	-26.4M	2.03M	1.6M	662K	386K
Earnings From Continuing Operations	25.88M	-201M	-60.33M	-33.96M	-57.33M
Earnings Of Discontinued Operations	-	-	-28.99M	24.03M	-
Net Income to Company	25.88M	-201M	-89.32M	-9.93M	-57.33M
Minority Interest	-1.16M	369K	743K	-168K	-390K
Net Income - (IS)	24.71M	-201M	-88.58M	-10.1M	-57.72M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	24.71M	-201M	-88.58M	-10.1M	-57.72M
Net Income to Common Excl. Extra Items	24.71M	-201M	-59.59M	-34.12M	-57.72M
Per Share Items
Net EPS - Basic	3.65	-5.82	-2.48	-0.27	-1.53
Basic EPS - Continuing Operations	3.65	-5.82	-1.67	-0.91	-1.53
Basic Weighted Average Shares Outstanding	6.76M	34.54M	35.77M	37.39M	37.84M
Net EPS - Diluted	-0.1	-5.82	-2.49	-0.27	-1.53
Diluted EPS - Continuing Operations	-0.1	-5.82	-1.68	-0.91	-1.53
Diluted Weighted Average Shares Outstanding	7M	34.54M	35.77M	37.39M	37.84M
Normalized Basic EPS	1.64	-1.37	-0.81	-0.47	-0.29
Normalized Diluted EPS	1.58	-1.37	-0.81	-0.47	-0.29
Supplemental Items
EBITDA	5.5M	-34.3M	-21.28M	-13.19M	-9.16M
EBITA	-2.8M	-44.48M	-27.82M	-19.44M	-12.99M
EBIT	-6.26M	-59.68M	-32.22M	-20.64M	-14.19M
EBITDAR	24M	-14.04M	-7.47M	-6.29M	-4.16M
Effective Tax Rate - (Ratio)	5K	-1.02	-2.73	-1.99	-0.68
Current Domestic Taxes	96K	79K	92K	49K	-165K
Current Foreign Taxes	1.67M	2.76M	-1.69M	956K	462K
Total Current Taxes	1.76M	2.84M	-1.6M	1M	297K
Deferred Domestic Taxes	-25.7M	253K	-1K	12K	-63K
Deferred Foreign Taxes	-2.46M	-1.06M	3.2M	-355K	152K
Total Deferred Taxes	-28.17M	-809K	3.2M	-343K	89K
Normalized Net Income	11.09M	-47.4M	-29.14M	-17.49M	-10.96M
Interest on Long-Term Debt	1.3M	18.2M	15.1M	5.8M	2.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	54.68M	68.06M	37.69M	18.23M	15.36M
General and Administrative Expenses	78.76M	91.14M	63.01M	51.53M	45.23M
Research And Development Expense From Footnotes	24.93M	30.6M	11.18M	10.86M	10.79M
Net Rental Expense, Total	18.5M	20.26M	13.82M	6.9M	5M
Imputed Operating Lease Interest Expense	5.85M	18.2M	7.85M	2.66M	3.07M
Imputed Operating Lease Depreciation	12.65M	2.06M	5.97M	4.23M	1.92M
Stock-Based Comp., COGS (Total)	2.79M	3.9M	870K	1.3M	1.33M
Stock-Based Comp., R&D Exp. (Total)	896K	3.89M	-162K	444K	580K
Stock-Based Comp., S&M Exp. (Total)	4.83M	3.06M	960K	492K	631K
Stock-Based Comp., G&A Exp. (Total)	15.05M	10.76M	3.91M	3.3M	3.28M
Total Stock-Based Compensation	23.56M	21.6M	5.58M	5.53M	5.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	79.73M	55.77M	35.64M	38.65M	8.46M
Total Cash And Short Term Investments	79.73M	55.77M	35.64M	38.65M	8.46M
Accounts Receivable, Total	156M	129M	83.99M	53.44M	53M
Other Receivables	-	3M	3.5M	1.3M	3.2M
Total Receivables	156M	132M	87.49M	54.74M	56.2M
Prepaid Expenses	15.72M	11.27M	9.66M	7.49M	5.71M
Restricted Cash	-	-	-	-	15.75M
Total Current Assets	252M	199M	133M	101M	86.12M
Gross Property Plant And Equipment	59.38M	130M	103M	82.77M	77.48M
Accumulated Depreciation	-36.33M	-45.4M	-44.56M	-48.02M	-49.97M
Net Property Plant And Equipment	23.05M	84.36M	58.57M	34.76M	27.51M
Long-term Investments	2.3M	3.6M	800K	800K	800K
Goodwill	195M	91.63M	57.56M	43.3M	13.1M
Other Intangibles, Total	153M	141M	48.96M	34.4M	34.41M
Deferred Tax Assets Long-Term	1.61M	3.2M	-	291K	202K
Deferred Charges Long-Term	300K	400K	500K	-	-
Other Long-Term Assets, Total	10.35M	7.59M	112M	6.96M	25.99M
Total Assets	637M	530M	411M	221M	188M
Liabilities
Accounts Payable, Total	16.02M	29.33M	46.38M	14.25M	19.55M
Accrued Expenses, Total	68.82M	57.41M	28.48M	30.55M	20.72M
Current Portion of Long-Term Debt	-	-	125M	25.52M	30.52M
Current Portion of Leases	-	23.4M	21.66M	22.08M	12.71M
Unearned Revenue Current, Total	1.68M	8.84M	1.9M	555K	7.4M
Other Current Liabilities	7.62M	3.9M	4.4M	3.88M	4.32M
Total Current Liabilities	94.15M	123M	228M	96.84M	95.22M
Long-Term Debt	142M	152M	33.84M	-	27.86M
Long-Term Leases	-	59.32M	37.82M	15.14M	14.72M
Deferred Tax Liability Non Current	-	-	32K	-	-
Other Non Current Liabilities	26.31M	978K	809K	2.48M	250K
Total Liabilities	262M	335M	300M	114M	138M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	13K	15K	15K	4K	4K
Additional Paid In Capital	696M	716M	723M	730M	736M
Retained Earnings	-322M	-523M	-612M	-622M	-680M
Treasury Stock	-	-	-	-	-3.33M
Comprehensive Income and Other	-3.23M	-1.97M	-2.5M	-3.74M	-3.72M
Total Common Equity	371M	191M	109M	105M	49.36M
Minority Interest	4.34M	3.34M	2.36M	2.17M	724K
Total Equity	375M	195M	111M	107M	50.08M
Total Liabilities And Equity	637M	530M	411M	221M	188M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.72M	39.84M	36.45M	38.53M	37.64M
ECS Total Common Shares Outstanding	38.62M	39.74M	36.4M	38.37M	37.37M
Book Value / Share	9.59	4.81	2.99	2.73	1.32
Tangible Book Value	22.6M	-41M	2.31M	27.07M	1.84M
Tangible Book Value Per Share	0.59	-1.03	0.06	0.71	0.05
Total Debt	142M	235M	218M	62.74M	85.82M
Net Debt	62.14M	179M	183M	24.09M	77.35M
Debt Equivalent Oper. Leases	148M	162M	111M	55.17M	39.97M
Minority Interest, Total (Incl. Fin. Div)	4.34M	3.34M	2.36M	2.17M	724K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11.81M	12.49M	7.41M	6.36M	5.82M
Full Time Employees	1.52K	1.37K	925	611	507
Accumulated Allowance for Doubtful Accounts (Supple)	1.09M	1.88M	1.42M	1.04M	683K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24.71M	-201M	-88.58M	-10.1M	-57.72M
Depreciation & Amortization - CF	8.3M	10.17M	6.54M	6.25M	3.83M
Amortization of Goodwill and Intangible Assets - (CF)	3.46M	15.2M	4.4M	1.2M	1.2M
Depreciation & Amortization, Total	11.76M	25.37M	10.94M	7.45M	5.03M
Amortization of Deferred Charges, Total - (CF)	11.43M	15.08M	15.94M	17.79M	17.94M
(Gain) Loss From Sale Of Asset	1.45M	-500K	-175K	-1.25M	800K
(Gain) Loss on Sale of Investments - (CF)	-	-1.26M	3.5M	-	-
Asset Writedown & Restructuring Costs	-	104M	-	-	30.2M
Stock-Based Compensation (CF)	23.56M	21.6M	5.58M	5.53M	5.82M
Provision and Write-off of Bad Debts	-161K	785K	-581K	-385K	-356K
Net Cash From Discontinued Operations	-	-	-6.69M	-14.99M	-
Other Operating Activities, Total	-55.16M	14.06M	50.24M	-5.54M	15.2M
Change In Accounts Receivable	-12.95M	23.94M	40.74M	25.82M	4.42M
Change In Accounts Payable	3.55M	11.58M	19.26M	-30.46M	5.16M
Change in Unearned Revenues	-5.76M	7.15M	-6.95M	-1.24M	6.34M
Change in Other Net Operating Assets	-1.64M	-29.21M	-49.33M	-13.28M	-51.56M
Cash from Operations	797K	-7.86M	-6.1M	-20.68M	-18.75M
Capital Expenditure	-4.98M	-5.42M	-964K	-691K	-1.96M
Sale of Property, Plant, and Equipment	-	500K	175K	350K	525K
Cash Acquisitions	-190M	-	-	-	-233K
Divestitures	-2.12M	-	-	-	-
Sale (Purchase) of Intangible assets	-11.04M	-12.36M	-13.93M	-12.08M	-12.39M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	191M	-
Cash from Investing	-208M	-17.28M	-14.72M	179M	-14.06M
Long-Term Debt Issued, Total	153M	5M	2.13M	-	62.7M
Total Debt Issued	153M	5M	2.13M	-	62.7M
Long-Term Debt Repaid, Total	-1.31M	-	-1.8M	-154M	-32.63M
Total Debt Repaid	-1.31M	-	-1.8M	-154M	-32.63M
Issuance of Common Stock	41.98M	459K	931K	1.03M	16K
Repurchase of Common Stock	-	-1.7M	-451K	-394K	-3.56M
Other Financing Activities, Total	-11.65M	-585K	-	-900K	-4.94M
Cash from Financing	182M	3.18M	812K	-155M	21.59M
Foreign Exchange Rate Adjustments	-985K	-1.99M	-123K	-366K	309K
Net Change in Cash	-26.39M	-23.96M	-20.14M	3.01M	-10.91M
Supplemental Items
Cash Interest Paid	901K	15.73M	17.17M	11.93M	3.92M
Cash Income Tax Paid (Refund)	1.23M	2.03M	1.3M	514K	1.01M
Levered Free Cash Flow	7.7M	28.17M	14.74M	3.85M	-10.67M
Unlevered Free Cash Flow	9.38M	36.02M	19.85M	2M	-14.24M
Change In Net Working Capital	17.11M	-34.42M	-27.37M	-2.99M	12.66M
Net Debt Issued / Repaid	152M	5M	332K	-154M	30.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.85	-6.39	-4.28	-4.08	-4.33
Return on Total Capital	-1.09	-7.88	-5.31	-5.17	-5.8
Return On Equity %	9.3	-70.71	-39.47	-31.13	-73.02
Return on Common Equity	87.11	-71.55	-39.72	-31.95	-74.9
Margin Analysis
Gross Profit Margin %	48.64	41.94	45.36	45.3	42.11
SG&A Margin	38.22	41.1	45.32	40.37	35.4
EBITDA Margin %	1.38	-7.86	-8.42	-6.95	-4.94
EBITA Margin %	-0.71	-10.18	-11.01	-10.24	-7.01
EBIT Margin %	-1.57	-13.67	-12.75	-10.87	-7.66
Income From Continuing Operations Margin %	6.51	-46.1	-23.88	-17.88	-30.95
Net Income Margin %	6.22	-46.02	-35.06	-5.32	-31.16
Net Avail. For Common Margin %	6.22	-46.02	-23.58	-17.97	-31.16
Normalized Net Income Margin	2.79	-10.85	-11.53	-9.21	-5.92
Levered Free Cash Flow Margin	1.94	6.45	5.83	2.03	-5.76
Unlevered Free Cash Flow Margin	2.36	8.25	7.86	1.05	-7.68
Asset Turnover
Asset Turnover	0.87	0.75	0.54	0.6	0.9
Fixed Assets Turnover	16.36	8.13	3.54	4.07	5.95
Receivables Turnover (Average Receivables)	3	3.07	2.38	2.88	3.48
Short Term Liquidity
Current Ratio	2.67	1.62	0.58	1.04	0.9
Quick Ratio	2.51	1.52	0.54	0.96	0.68
Operating Cash Flow to Current Liabilities	0.01	-0.06	-0.03	-0.21	-0.2
Days Sales Outstanding (Average Receivables)	121.77	119.01	153.52	127.22	104.85
Average Days Payable Outstanding	21.84	32.65	100.07	105.64	57.51
Long Term Solvency
Total Debt/Equity	37.85	120.77	196.34	58.67	171.34
Total Debt / Total Capital	27.46	54.7	66.25	36.98	63.15
LT Debt/Equity	37.85	108.75	64.45	14.16	85.03
Long-Term Debt / Total Capital	27.46	49.26	21.75	8.92	31.34
Total Liabilities / Total Assets	41.17	63.29	72.98	51.7	73.38
EBIT / Interest Expense	-1.95	-2.82	-2	-3.04	-2.48
EBITDA / Interest Expense	1.72	-0.66	-0.46	-0.93	-0.73
(EBITDA - Capex) / Interest Expense	0.16	-0.92	-0.52	-1.03	-1.07
Total Debt / EBITDA	25.79	-16.73	-29.24	-9.97	-20.61
Net Debt / EBITDA	11.3	-12.76	-24.47	-3.83	-18.58
Total Debt / (EBITDA - Capex)	273.9	-12.07	-25.89	-8.98	-14.02
Net Debt / (EBITDA - Capex)	119.97	-9.21	-21.67	-3.45	-12.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.73	9.84	-26.24	-17.6	-2.43
Gross Profit, 1 Yr. Growth %	6.81	-5.28	-25.53	-18.04	-9.31
EBITDA, 1 Yr. Growth %	-72.8	-723.56	-25.45	-53.87	-30.56
EBITA, 1 Yr. Growth %	-123.1	1.49K	-28.13	-44.82	-33.18
EBIT, 1 Yr. Growth %	-151.57	853.43	-25.26	-45.73	-31.25
Earnings From Cont. Operations, 1 Yr. Growth %	131.95	-878.04	-57.05	-39.05	68.85
Net Income, 1 Yr. Growth %	139.09	-913.2	-55.92	-88.6	471.75
Normalized Net Income, 1 Yr. Growth %	61.32	-522.29	-13.21	-34.61	-37.32
Diluted EPS Before Extra, 1 Yr. Growth %	-	5.59K	-58.59	-40.73	67.15
Accounts Receivable, 1 Yr. Growth %	43.24	-17.7	-34.67	-31.98	-0.84
Net Property, Plant and Equip., 1 Yr. Growth %	-9.76	265.93	-30.57	-40.66	-20.86
Total Assets, 1 Yr. Growth %	128.24	-16.83	-22.36	-46.19	-15.02
Tangible Book Value, 1 Yr. Growth %	-106.81	-281.47	-97.23	-10.73	-93.19
Common Equity, 1 Yr. Growth %	-218.08	-48.4	-43.09	-3.73	-52.89
Cash From Operations, 1 Yr. Growth %	-97.11	-1.09K	-22.32	238.83	-9.34
Capital Expenditures, 1 Yr. Growth %	5.84	8.85	-82.23	-28.32	183.36
Levered Free Cash Flow, 1 Yr. Growth %	-26.71	256.54	-46.68	-68.05	-377.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.21	284.05	-40.08	-86.03	-811.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.83	16.58	-18.86	-23.65	-10.34
Gross Profit, 2 Yr. CAGR %	6.04	0.59	-21.25	-23.49	-13.79
EBITDA, 2 Yr. CAGR %	-50.02	30.23	139.87	-43.19	-43.4
EBITA, 2 Yr. CAGR %	-69.76	91.42	145.91	-38.28	-39.28
EBIT, 2 Yr. CAGR %	-54.82	121.73	110.19	-38.08	-38.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.28	324.81	294.84	-46.26	1.45
Net Income, 2 Yr. CAGR %	-18.49	340.94	89.33	-77.59	-19.27
Normalized Net Income, 2 Yr. CAGR %	-20.57	159.64	64.09	-28.83	-35.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-90.99	-	-28.15	-48.14	-0.37
Accounts Receivable, 2 Yr. CAGR %	21.57	8.58	-26.67	-35.52	-17.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.67	81.72	59.4	-35.81	-31.47
Total Assets, 2 Yr. CAGR %	61.23	37.78	-19.64	-35.37	-32.38
Tangible Book Value, 2 Yr. CAGR %	-74.19	-64.84	-68.03	-43.02	-75.34
Common Equity, 2 Yr. CAGR %	7.05	-21.94	-45.81	-25.98	-32.65
Cash From Operations, 2 Yr. CAGR %	-80.16	-46.6	176.72	62.23	75.27
Capital Expenditures, 2 Yr. CAGR %	243.22	7.34	-56.02	-64.31	42.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	62.9	48.73	-57.94	-5.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	79.39	57.86	-71.27	-0.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.97	11.16	-7.7	-20.91	-17.15
Gross Profit, 3 Yr. CAGR %	12	2.12	-14.13	-22.5	-19.03
EBITDA, 3 Yr. CAGR %	-57.34	15.93	1.72	52.77	-39.26
EBITA, 3 Yr. CAGR %	-67.28	13.19	31.85	61.65	-36.63
EBIT, 3 Yr. CAGR %	-57.24	24.84	38.47	41.43	-35.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.92	76.02	75.53	106.25	-21.29
Net Income, 3 Yr. CAGR %	-31.69	75.48	104.64	-25.8	-34.02
Normalized Net Income, 3 Yr. CAGR %	-38.44	39.21	60.62	17.36	-31.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.8	-22.71	-	-34.54	-23.39
Accounts Receivable, 3 Yr. CAGR %	-	6.74	-8.34	-30.06	-25.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-	41.87	31.86	14.67	-31.17
Total Assets, 3 Yr. CAGR %	-	29.31	13.8	-29.7	-29.19
Tangible Book Value, 3 Yr. CAGR %	-	-50.56	-80.91	6.2	-71.93
Common Equity, 3 Yr. CAGR %	-	-16.07	-29.74	-34.36	-36.33
Cash From Operations, 3 Yr. CAGR %	-77.79	-27.06	-39.5	196.04	33.63
Capital Expenditures, 3 Yr. CAGR %	-5.79	134.06	-41.06	-48.24	-28.8
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	11.56	-16.73	-21.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	21.04	-36.91	-16.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-3.84	-9.79	-10.43
Gross Profit, 5 Yr. CAGR %	-	-	-3.59	-12.94	-15.49
EBITDA, 5 Yr. CAGR %	-	-	-21.38	-9.74	-14.65
EBITA, 5 Yr. CAGR %	-	-	-19.06	-8.72	1.36
EBIT, 5 Yr. CAGR %	-	-	-16.64	-7.62	3.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-5.13	-1.66	38.73
Net Income, 5 Yr. CAGR %	-	-	2.7	-22.96	41.06
Normalized Net Income, 5 Yr. CAGR %	-	-	-9.33	-0.09	9.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-27.16	-40.85	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-12.75	-13.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	3.3	1.49
Total Assets, 5 Yr. CAGR %	-	-	-	-2.02	-7.59
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-39.69	-64.6
Common Equity, 5 Yr. CAGR %	-	-	-	-20.18	-30.92
Cash From Operations, 5 Yr. CAGR %	-	-	-39.08	0.43	-7.41
Capital Expenditures, 5 Yr. CAGR %	-	-	-30.53	10.31	-16.09
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	4.93