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Benefitfocus (BNFT) Cash From Financing

Annual CFF

-$110.30 M
-$150.59 M-373.78%

December 31, 2021

Summary

Performance

1-Year Change

-373.78%

3-Year Change

-181.76%

5-Year Change

-1131.05%

15-Year Change

-1131.05%

BNFT Cash From Financing Chart

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High & Low

All-time High

$134.90 M
BNFT annual cash flow from financing activities is currently -181.76% below its historical high of $134.90 million

3-Year Low

-$110.30 M
BNFT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
BNFT previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
BNFT next annual earnings announcement has not yet been scheduled

OtherBNFTcash flowmetrics:

Annual CFI

$17.09 M
BNFT annual cash flow from investing activities is $17.09 million

Annual CFO

$33.50 M
BNFT annual cash flow from operations is $33.50 million

Annual FCF

$21.73 M
BNFT annual free cash flow is $21.73 million

Annual CAPEX

$11.78 M
BNFT annual capital expenditures is $11.78 million

Quarterly CFF

-$3.88 M
+$991.00 K+20.33%

September 30, 2022

Summary

Performance

3-Month Change

+20.33%

1-Year Change

+96.17%

3-Year Change

-171.04%

5-Year Change

-162.89%

BNFT Quarterly CFF Chart

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High & Low

All-time High

$129.34 M
BNFT quarterly cash flow from financing activities is currently -103.00% below its historical high of $129.34 million

3-Year Low

-$4.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
BNFT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
BNFT next earnings announcement has not yet been scheduled

OtherBNFTcash flowmetrics:

Quarterly CFI

-$2.21 M
BNFT quarterly cash flow from investing activities is -$2.21 million

Quarterly CFO

$9.72 M
BNFT quarterly cash flow from operations is $9.72 million

Quarterly FCF

$7.51 M
BNFT quarterly free cash flow is $7.51 million

Quarterly CAPEX

$2.21 M
BNFT quarterly capital expenditures is $2.21 million

TTM CFF

-$15.13 M
+$97.64 M+86.58%

September 30, 2022

Summary

Performance

3-Month Change

+86.58%

1-Year Change

+86.32%

3-Year Change

-104.05%

5-Year Change

-104.05%

BNFT TTM CFF Chart

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High & Low

All-time High

$134.90 M
BNFT TTM cash flow from financing activities is currently -111.22% below its historical high of $134.90 million

3-Year Low

-$112.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
BNFT previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
BNFT next earnings announcement has not yet been scheduled

OtherBNFTcash flowmetrics:

TTM CFI

$45.44 M
BNFT TTM cash flow from investing activities is $45.44 million

TTM CFO

$12.22 M
BNFT TTM cash flow from operations is $12.22 million

TTM FCF

$1.78 M
BNFT TTM free cash flow is $1.78 million

TTM CAPEX

$10.44 M
BNFT TTM capital expenditures is $10.44 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BNFT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-373.8%+96.2%+86.3%
3 y3 years-181.8%-171.0%-104.0%
5 y5 years-1131.0%-162.9%-104.0%

BNFT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+24.6%+25.5%at high+645.3%
5 y5-year-373.8%at low-105.8%+2513.9%-126.1%+645.3%
alltimeall time-181.8%at low-103.0%+2513.9%-111.2%+645.3%

Benefitfocus Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$3.88 M(-20.3%)
-$15.13 M(-86.6%)
Jun 2022
-
-$4.88 M(+49.8%)
-$112.77 M(+2.7%)
Mar 2022
-
-$3.25 M(+4.5%)
-$109.86 M(-0.4%)
Dec 2021
-$110.30 M(-373.8%)
-$3.12 M(-96.9%)
-$110.30 M(-0.3%)
Sep 2021
-
-$101.53 M(+5082.5%)
-$110.61 M(+308.1%)
Jun 2021
-
-$1.96 M(-47.1%)
-$27.10 M(-164.7%)
Mar 2021
-
-$3.70 M(+8.1%)
$41.86 M(+3.9%)
Dec 2020
$40.29 M(-643.3%)
-$3.42 M(-81.0%)
$40.29 M(-2.9%)
Sep 2020
-
-$18.02 M(-126.9%)
$41.49 M(-28.6%)
Jun 2020
-
$67.00 M(-1371.1%)
$58.08 M(-659.1%)
Mar 2020
-
-$5.27 M(+137.5%)
-$10.39 M(+40.1%)
Dec 2019
-$7.42 M(-105.5%)
-$2.22 M(+54.8%)
-$7.42 M(-106.0%)
Sep 2019
-
-$1.43 M(-2.2%)
$124.14 M(-0.6%)
Jun 2019
-
-$1.47 M(-36.2%)
$124.85 M(-2.3%)
Mar 2019
-
-$2.30 M(-101.8%)
$127.83 M(-5.2%)
Dec 2018
$134.90 M(+1161.0%)
$129.34 M(<-9900.0%)
$134.90 M(<-9900.0%)
Sep 2018
-
-$724.00 K(-147.7%)
-$674.00 K(-110.8%)
Jun 2018
-
$1.52 M(-68.2%)
$6.23 M(-12.8%)
Mar 2018
-
$4.77 M(-176.5%)
$7.14 M(-33.3%)
Dec 2017
$10.70 M
-$6.24 M(-201.1%)
$10.70 M(-56.0%)
Sep 2017
-
$6.18 M(+154.3%)
$24.30 M(+102.2%)
DateAnnualQuarterlyTTM
Jun 2017
-
$2.43 M(-70.9%)
$12.02 M(-71.6%)
Mar 2017
-
$8.33 M(+13.2%)
$42.34 M(+595.3%)
Dec 2016
$6.09 M(-92.3%)
$7.36 M(-220.6%)
$6.09 M(-47.6%)
Sep 2016
-
-$6.11 M(-118.6%)
$11.62 M(-56.2%)
Jun 2016
-
$32.75 M(-217.3%)
$26.54 M(-310.5%)
Mar 2016
-
-$27.91 M(-316.5%)
-$12.60 M(-116.0%)
Dec 2015
$78.79 M(+1158.6%)
$12.89 M(+46.4%)
$78.79 M(+13.8%)
Sep 2015
-
$8.81 M(-237.8%)
$69.23 M(+16.5%)
Jun 2015
-
-$6.39 M(-110.1%)
$59.42 M(-16.9%)
Mar 2015
-
$63.48 M(+1803.4%)
$71.51 M(+1042.4%)
Dec 2014
$6.26 M(-90.7%)
$3.33 M(-432.5%)
$6.26 M(+237.6%)
Sep 2014
-
-$1.00 M(-117.6%)
$1.85 M(-97.5%)
Jun 2014
-
$5.70 M(-421.7%)
$73.68 M(+12.1%)
Mar 2014
-
-$1.77 M(+65.5%)
$65.72 M(-1.8%)
Dec 2013
$66.95 M(-3071.7%)
-$1.07 M(-101.5%)
$66.95 M(-1.6%)
Sep 2013
-
$70.82 M(-3236.5%)
$68.02 M(-2530.3%)
Jun 2013
-
-$2.26 M(+317.4%)
-$2.80 M(+417.4%)
Mar 2013
-
-$541.00 K
-$541.00 K
Dec 2012
-$2.25 M(-7.9%)
-
-
Dec 2011
-$2.44 M(-54.0%)
-
-
Dec 2010
-$5.32 M
-
-

FAQ

  • What is Benefitfocus annual cash flow from financing activities?
  • What is the all time high annual CFF for Benefitfocus?
  • What is Benefitfocus annual CFF year-on-year change?
  • What is Benefitfocus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Benefitfocus?
  • What is Benefitfocus quarterly CFF year-on-year change?
  • What is Benefitfocus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Benefitfocus?
  • What is Benefitfocus TTM CFF year-on-year change?

What is Benefitfocus annual cash flow from financing activities?

The current annual CFF of BNFT is -$110.30 M

What is the all time high annual CFF for Benefitfocus?

Benefitfocus all-time high annual cash flow from financing activities is $134.90 M

What is Benefitfocus annual CFF year-on-year change?

Over the past year, BNFT annual cash flow from financing activities has changed by -$150.59 M (-373.78%)

What is Benefitfocus quarterly cash flow from financing activities?

The current quarterly CFF of BNFT is -$3.88 M

What is the all time high quarterly CFF for Benefitfocus?

Benefitfocus all-time high quarterly cash flow from financing activities is $129.34 M

What is Benefitfocus quarterly CFF year-on-year change?

Over the past year, BNFT quarterly cash flow from financing activities has changed by +$97.64 M (+96.17%)

What is Benefitfocus TTM cash flow from financing activities?

The current TTM CFF of BNFT is -$15.13 M

What is the all time high TTM CFF for Benefitfocus?

Benefitfocus all-time high TTM cash flow from financing activities is $134.90 M

What is Benefitfocus TTM CFF year-on-year change?

Over the past year, BNFT TTM cash flow from financing activities has changed by +$95.48 M (+86.32%)