BBX Capital, Inc. (BBXIA)
OTCMKTS
· Delayed Price · Currency is USD
6.74
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
BBX Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -45.8 | -20.8 | 28.02 | 46.91 | -42.29 | 13.74 | Upgrade
|
| Depreciation & Amortization | 10.68 | 11.02 | 10.66 | 7.33 | 6.53 | 8.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2.21 | -24.4 | -16.59 | 3.07 | -13.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.62 | 0.55 | 0.04 | 30.77 | 6.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.44 | 3.59 | 6.69 | 2.42 | 4.45 | 1.15 | Upgrade
|
| Stock-Based Compensation | 6.18 | 5.39 | 3.4 | - | - | - | Upgrade
|
| Other Operating Activities | -0.33 | -14.64 | -2.77 | 2.5 | -4.09 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 22.81 | 11.62 | 13.24 | -16.8 | -9.63 | 6.41 | Upgrade
|
| Change in Inventory | 4.24 | 14.04 | -0.51 | 16.04 | -0.48 | -10.57 | Upgrade
|
| Change in Accounts Payable | -19.42 | -3.64 | 4.09 | -0.05 | -1.25 | -0.6 | Upgrade
|
| Change in Unearned Revenue | -15.31 | -2.78 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.61 | -7.32 | 2.68 | 0.16 | 20.35 | 13.82 | Upgrade
|
| Operating Cash Flow | -46.02 | -11.23 | 36.34 | 37.83 | -6.18 | 22.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -3.94% | - | - | 102.28% | Upgrade
|
| Capital Expenditures | -9.18 | -15.1 | -14.74 | -8.53 | -5.35 | -11.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | 2.74 | - | - | 11.76 | Upgrade
|
| Cash Acquisitions | -0.28 | 24.9 | - | 6.91 | -42.13 | - | Upgrade
|
| Investment in Securities | 17.32 | -13.73 | -14.12 | 2.63 | -11.71 | 6.26 | Upgrade
|
| Other Investing Activities | 34.84 | 19.08 | -5.01 | 24.84 | -1.08 | -0.22 | Upgrade
|
| Investing Cash Flow | 13.03 | -15.12 | 0.58 | 36.79 | -52.4 | 35.96 | Upgrade
|
| Long-Term Debt Issued | - | 32.78 | 3.36 | 9.36 | 50.14 | 1.98 | Upgrade
|
| Long-Term Debt Repaid | - | -9.57 | -15.8 | -22.1 | -16.46 | -3.95 | Upgrade
|
| Net Debt Issued (Repaid) | 42.68 | 23.21 | -12.45 | -12.74 | 33.68 | -1.96 | Upgrade
|
| Repurchase of Common Stock | -11.2 | -6.83 | -13.74 | -34.27 | - | - | Upgrade
|
| Other Financing Activities | 0.32 | -6.78 | -1.44 | 1.05 | 94.01 | -65.46 | Upgrade
|
| Financing Cash Flow | 31.8 | 9.6 | -27.63 | -45.96 | 127.68 | -67.43 | Upgrade
|
| Net Cash Flow | -1.19 | -16.75 | 9.29 | 28.66 | 69.1 | -8.8 | Upgrade
|
| Free Cash Flow | -55.2 | -26.33 | 21.6 | 29.3 | -11.53 | 11.58 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -16.69% | -6.56% | 6.31% | 9.34% | -6.65% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -1.83 | 1.39 | 1.64 | -0.60 | 0.60 | Upgrade
|
| Cash Interest Paid | 2.49 | 2.46 | 2.03 | 2.5 | - | 0.72 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 7.93 | 14.95 | 10.63 | 0.33 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -9.74 | -2.66 | 15.54 | 47.74 | -85.84 | 6.86 | Upgrade
|
| Unlevered Free Cash Flow | -7.81 | -0.69 | 17.04 | 48.64 | -85.69 | 7.13 | Upgrade
|
| Change in Net Working Capital | -18.21 | -23.91 | -14.3 | -30.76 | 72.11 | -15.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.