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Benefitfocus (BNFT) Cash From Investing

Annual CFI

$17.09 M
+$125.31 M+115.80%

December 31, 2021

Summary

Performance

1-Year Change

+115.8%

3-Year Change

+306.21%

5-Year Change

+372.26%

15-Year Change

+372.26%

BNFT Cash From Investing Chart

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High & Low

All-time High

$25.52 M
BNFT annual cash flow from investing activities is currently -33.00% below its historical high of $25.52 million

3-Year Low

$17.09 M
BNFT annual cash flow from investing 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 CFF

-$110.30 M
BNFT annual cash flow from financing activities is -$110.30 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 CFI

-$2.21 M
-$304.00 K-15.99%

September 30, 2022

Summary

Performance

3-Month Change

-15.99%

1-Year Change

-132.99%

3-Year Change

+31.16%

5-Year Change

+5.2%

BNFT Quarterly CFI Chart

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High & Low

All-time High

$34.23 M
BNFT quarterly cash flow from investing activities is currently -106.44% below its historical high of $34.23 million

3-Year Low

-$2.21 M
BNFT quarterly cash flow from investing activities is currently at its 3-year low

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 CFF

-$3.88 M
BNFT quarterly cash flow from financing activities is -$3.88 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 CFI

$45.44 M
-$8.89 M-16.36%

September 30, 2022

Summary

Performance

3-Month Change

-16.36%

1-Year Change

+257.17%

3-Year Change

+233.02%

5-Year Change

+233.02%

BNFT TTM CFI Chart

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High & Low

All-time High

$54.33 M
BNFT TTM cash flow from investing activities is currently -16.36% below its historical high of $54.33 million

3-Year Low

$17.09 M
BNFT TTM cash flow from investing activities is currently +165.82% above its 3-year low

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 CFF

-$15.13 M
BNFT TTM cash flow from financing activities is -$15.13 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BNFT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.8%-133.0%+257.2%
3 y3 years+306.2%+31.2%+233.0%
5 y5 years+372.3%+5.2%+233.0%

BNFT Cash From Investing 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-106.4%at low-16.4%-62.4%
5 y5-yearat high-733.0%-106.4%+3095.0%-16.4%-338.1%
alltimeall time-33.0%-733.0%-106.4%+3095.0%-16.4%-338.1%

Benefitfocus Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$2.21 M(+16.0%)
$45.44 M(-16.4%)
Jun 2022
-
-$1.90 M(-105.6%)
$54.33 M(+2.4%)
Mar 2022
-
$34.23 M(+123.4%)
$53.04 M(+210.3%)
Dec 2021
$17.09 M(-115.8%)
$15.32 M(+129.3%)
$17.09 M(-159.1%)
Sep 2021
-
$6.68 M(-309.6%)
-$28.91 M(-72.7%)
Jun 2021
-
-$3.19 M(+85.1%)
-$106.05 M(-0.1%)
Mar 2021
-
-$1.72 M(-94.4%)
-$106.11 M(-1.9%)
Dec 2020
-$108.21 M(+216.8%)
-$30.69 M(-56.4%)
-$108.21 M(+35.0%)
Sep 2020
-
-$70.45 M(+2065.0%)
-$80.17 M(+520.4%)
Jun 2020
-
-$3.25 M(-14.8%)
-$12.92 M(-7.7%)
Mar 2020
-
-$3.82 M(+44.5%)
-$13.99 M(-59.0%)
Dec 2019
-$34.16 M(+312.1%)
-$2.64 M(-17.5%)
-$34.16 M(+0.6%)
Sep 2019
-
-$3.20 M(-26.0%)
-$33.95 M(+2.8%)
Jun 2019
-
-$4.33 M(-82.0%)
-$33.04 M(+7.9%)
Mar 2019
-
-$23.99 M(+885.1%)
-$30.64 M(+269.6%)
Dec 2018
-$8.29 M(+32.0%)
-$2.44 M(+6.1%)
-$8.29 M(+3.8%)
Sep 2018
-
-$2.29 M(+19.5%)
-$7.98 M(-0.4%)
Jun 2018
-
-$1.92 M(+17.0%)
-$8.02 M(+2.5%)
Mar 2018
-
-$1.64 M(-22.9%)
-$7.82 M(+24.5%)
Dec 2017
-$6.28 M
-$2.13 M(-8.5%)
-$6.28 M(+79.7%)
Sep 2017
-
-$2.33 M(+35.1%)
-$3.50 M(+517.5%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$1.72 M(+1571.8%)
-$566.00 K(-116.2%)
Mar 2017
-
-$103.00 K(-115.7%)
$3.50 M(-86.3%)
Dec 2016
$25.52 M(-150.8%)
$656.00 K(+8.8%)
$25.52 M(+11.4%)
Sep 2016
-
$603.00 K(-74.3%)
$22.91 M(-8.8%)
Jun 2016
-
$2.35 M(-89.3%)
$25.11 M(+119.6%)
Mar 2016
-
$21.91 M(-1221.9%)
$11.43 M(-122.8%)
Dec 2015
-$50.24 M(+2472.7%)
-$1.95 M(-169.6%)
-$50.24 M(+4.4%)
Sep 2015
-
$2.81 M(-124.8%)
-$48.13 M(+4.8%)
Jun 2015
-
-$11.33 M(-71.5%)
-$45.93 M(+72.3%)
Mar 2015
-
-$39.77 M(<-9900.0%)
-$26.66 M(+1264.8%)
Dec 2014
-$1.95 M(-91.2%)
$161.00 K(-96.8%)
-$1.95 M(-88.8%)
Sep 2014
-
$5.01 M(-36.9%)
-$17.50 M(-32.1%)
Jun 2014
-
$7.94 M(-152.7%)
-$25.78 M(-28.2%)
Mar 2014
-
-$15.07 M(-2.1%)
-$35.88 M(+62.5%)
Dec 2013
-$22.08 M(+250.0%)
-$15.39 M(+371.1%)
-$22.08 M(+230.2%)
Sep 2013
-
-$3.27 M(+51.2%)
-$6.69 M(+95.6%)
Jun 2013
-
-$2.16 M(+71.8%)
-$3.42 M(+171.8%)
Mar 2013
-
-$1.26 M
-$1.26 M
Dec 2012
-$6.31 M(+9.8%)
-
-
Dec 2011
-$5.75 M(-40.9%)
-
-
Dec 2010
-$9.72 M
-
-

FAQ

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

What is Benefitfocus annual cash flow from investing activities?

The current annual CFI of BNFT is $17.09 M

What is the all time high annual CFI for Benefitfocus?

Benefitfocus all-time high annual cash flow from investing activities is $25.52 M

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

Over the past year, BNFT annual cash flow from investing activities has changed by +$125.31 M (+115.80%)

What is Benefitfocus quarterly cash flow from investing activities?

The current quarterly CFI of BNFT is -$2.21 M

What is the all time high quarterly CFI for Benefitfocus?

Benefitfocus all-time high quarterly cash flow from investing activities is $34.23 M

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

Over the past year, BNFT quarterly cash flow from investing activities has changed by -$8.89 M (-132.99%)

What is Benefitfocus TTM cash flow from investing activities?

The current TTM CFI of BNFT is $45.44 M

What is the all time high TTM CFI for Benefitfocus?

Benefitfocus all-time high TTM cash flow from investing activities is $54.33 M

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

Over the past year, BNFT TTM cash flow from investing activities has changed by +$74.36 M (+257.17%)