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Report an ErrorQuarterly report 2022-Q3
added 12-23-2023
Benefitfocus Cash Flow 2011-2024 | BNFT
Annual Cash Flow Benefitfocus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.5 M | 27.7 M | -18.4 M | 8.98 M | -5.94 M | -22.8 M | - | - | 1.07 M | 12.4 M | 5.88 M |
Depreciation & Amortization |
23.1 M | 22.7 M | 20.4 M | 15.7 M | 15.6 M | 13.1 M | 11.7 M | 9.49 M | 8.17 M | 8.56 M | 7.31 M |
Accounts Payables |
10.6 M | 2.16 M | 9.56 M | 8.69 M | 4.26 M | 5.83 M | 7.95 M | 5.59 M | 4.35 M | - | - |
Accounts Receivables |
16.5 M | 22.2 M | 33.8 M | 21.1 M | 30.2 M | 28.3 M | 27.6 M | 21.3 M | 23.7 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Benefitfocus
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -3 M | - | - | - | 8.76 M | - | 11.1 M | -2.13 M | -7.17 M | - | -23.5 M | -20.5 M | -20.5 M | - | -3.98 M | -4.77 M | -3.68 M | - | -15.1 M | -6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.73 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 6.74 M | - | - | - | 6.35 M | - | 18.5 M | 12.1 M | 5.88 M | - | 16.6 M | 10.9 M | 5.34 M | - | 3.96 M | 4.03 M | 3.93 M | - | 3.9 M | 3.94 M | 4 M | - | 3.31 M | 3.27 M | 3.04 M | - | 2.96 M | 2.9 M | 2.82 M | - | 2.6 M | 2.56 M | 2.44 M | - | 2.04 M | 1.98 M | 1.9 M | - | 1.88 M | - | - | - | - | - | - |
Accounts Payables |
- | 6.06 M | 5.3 M | 6.47 M | 10.6 M | 7.73 M | 3.64 M | 6.62 M | 2.16 M | 2.48 M | 6.65 M | 6.3 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 1.73 M | 1.73 M | - | - | 853 K | - | - | - |
Accounts Receivables |
- | 27.6 M | 22.3 M | 23.5 M | 16.5 M | 20.4 M | 20.9 M | 24.5 M | 22.2 M | 29.9 M | 29.9 M | 33.4 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 13.4 M | 13.4 M | - | - | 9.06 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency