BBX Capital, Inc. (BBXIA)
OTCMKTS
· Delayed Price · Currency is USD
3.750
0.00 (0.00%)
Apr 17, 2025, 3:48 PM EDT
BBX Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -63.9 | -20.8 | 28.02 | 46.91 | -42.29 | Upgrade
|
| Depreciation & Amortization | 11.46 | 11.02 | 10.66 | 7.33 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.41 | -2.21 | -24.4 | -16.59 | 3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.36 | 0.62 | 0.55 | 0.04 | 30.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.86 | 3.59 | 6.69 | 2.42 | 4.45 | Upgrade
|
| Stock-Based Compensation | 5.73 | 5.39 | 3.4 | - | - | Upgrade
|
| Other Operating Activities | -0.51 | -14.64 | -2.77 | 2.5 | -4.09 | Upgrade
|
| Change in Accounts Receivable | 35.11 | 11.62 | 13.24 | -16.8 | -9.63 | Upgrade
|
| Change in Inventory | -0.74 | 14.04 | -0.51 | 16.04 | -0.48 | Upgrade
|
| Change in Accounts Payable | -13.76 | -3.64 | 4.09 | -0.05 | -1.25 | Upgrade
|
| Change in Unearned Revenue | -18.89 | -2.78 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | -7.32 | 2.68 | 0.16 | 20.35 | Upgrade
|
| Operating Cash Flow | -33.97 | -11.23 | 36.34 | 37.83 | -6.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -3.94% | - | - | Upgrade
|
| Capital Expenditures | -7.22 | -15.1 | -14.74 | -8.53 | -5.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | 2.74 | - | - | Upgrade
|
| Cash Acquisitions | - | 24.9 | - | 6.91 | -42.13 | Upgrade
|
| Investment in Securities | 13.59 | -8.73 | -19.12 | 2.63 | -11.71 | Upgrade
|
| Other Investing Activities | 34.99 | 14.08 | -0.01 | 24.84 | -1.08 | Upgrade
|
| Investing Cash Flow | 15.13 | -15.12 | 0.58 | 36.79 | -52.4 | Upgrade
|
| Long-Term Debt Issued | 41.27 | 32.78 | 3.36 | 9.36 | 50.14 | Upgrade
|
| Long-Term Debt Repaid | -13.22 | -9.57 | -15.8 | -22.1 | -16.46 | Upgrade
|
| Net Debt Issued (Repaid) | 28.05 | 23.21 | -12.45 | -12.74 | 33.68 | Upgrade
|
| Repurchase of Common Stock | -5.16 | -6.83 | -13.74 | -34.27 | - | Upgrade
|
| Other Financing Activities | 1.46 | -6.78 | -1.44 | 1.05 | 94.01 | Upgrade
|
| Financing Cash Flow | 24.34 | 9.6 | -27.63 | -45.96 | 127.68 | Upgrade
|
| Net Cash Flow | 5.5 | -16.75 | 9.29 | 28.66 | 69.1 | Upgrade
|
| Free Cash Flow | -41.19 | -26.33 | 21.6 | 29.3 | -11.53 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.30% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.40% | -6.56% | 6.31% | 9.34% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | -3.01 | -1.83 | 1.39 | 1.64 | -0.60 | Upgrade
|
| Cash Interest Paid | 3.14 | 2.46 | 2.5 | 2.5 | - | Upgrade
|
| Cash Income Tax Paid | 0.58 | 7.93 | 10.63 | 10.63 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 14.6 | -2.66 | 15.54 | 47.74 | -85.84 | Upgrade
|
| Unlevered Free Cash Flow | 16.56 | -0.69 | 17.04 | 48.64 | -85.69 | Upgrade
|
| Change in Net Working Capital | -40.26 | -23.91 | -14.3 | -30.76 | 72.11 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.