Boston Trust Asset Management Fund (BTBFX)
NASDAQ ·
Mutual Fund
· Delayed Price · Currency is USD
62.20
+0.41 (0.66%)
Dec 20, 2024, 8:01 PM EST
BTBFX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 642 | 985 | -115 | 4,700 | 1,671 | |
| Depreciation & Amortization | 1,136 | 1,093 | 1,123 | 1,011 | 894 | |
| Share-Based Compensation | 220 | 194 | 170 | 157 | 140 | |
| Other Operating Activities | -472 | -402 | 330 | -4,032 | -2,395 | |
| Operating Cash Flow | 1,526 | 1,870 | 1,508 | 1,836 | 310 | |
| Operating Cash Flow Growth | -18.40% | 24.01% | -17.86% | 492.26% | -78.26% | |
| Capital Expenditures | -588 | -554 | -376 | -461 | -316 | |
| Other Investing Activities | -1,423 | -1,043 | -35 | -4,580 | -1,605 | |
| Investing Cash Flow | -2,011 | -1,597 | -411 | -5,041 | -1,921 | |
| Dividends Paid | -55 | -55 | -28 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1,795 | 0 | 0 | |
| Share Repurchases | 0 | 0 | -535 | 0 | 0 | |
| Other Financing Activities | -493 | -40 | -2,009 | 2,973 | 1,432 | |
| Financing Cash Flow | -548 | -95 | 293 | 2,973 | 1,432 | |
| Net Cash Flow | -1,042 | 173 | 1,388 | -222 | -188 | |
| Free Cash Flow | 938 | 1,316 | 1,132 | 1,375 | -6 | |
| Free Cash Flow Growth | -28.72% | 16.25% | -17.67% | - | - | |
| Free Cash Flow Margin | 7.40% | 11.07% | 11.42% | 12.81% | -0.06% | |
| Free Cash Flow Per Share | 0.65 | 0.92 | 0.80 | 0.97 | -0.00 | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.