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
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
Net Income	-63.9	-20.8	28.02	46.91	-42.29
Depreciation & Amortization	11.46	11.02	10.66	7.33	6.53
Loss (Gain) From Sale of Assets	-3.41	-2.21	-24.4	-16.59	3.07
Asset Writedown & Restructuring Costs	5.36	0.62	0.55	0.04	30.77
Loss (Gain) on Equity Investments	2.86	3.59	6.69	2.42	4.45
Stock-Based Compensation	5.73	5.39	3.4	-	-
Other Operating Activities	-0.51	-14.64	-2.77	2.5	-4.09
Change in Accounts Receivable	35.11	11.62	13.24	-16.8	-9.63
Change in Inventory	-0.74	14.04	-0.51	16.04	-0.48
Change in Accounts Payable	-13.76	-3.64	4.09	-0.05	-1.25
Change in Unearned Revenue	-18.89	-2.78	-	-	-
Change in Other Net Operating Assets	0.96	-7.32	2.68	0.16	20.35
Operating Cash Flow	-33.97	-11.23	36.34	37.83	-6.18
Operating Cash Flow Growth	-	-	-3.94%	-	-
Capital Expenditures	-7.22	-15.1	-14.74	-8.53	-5.35
Sale of Property, Plant & Equipment	0.41	-	2.74	-	-
Cash Acquisitions	-	24.9	-	6.91	-42.13
Sale (Purchase) of Real Estate	-29.4	-34.22	26.63	1.87	2.52
Investment in Securities	13.59	-8.73	-19.12	2.63	-11.71
Other Investing Activities	34.99	14.08	-0.01	24.84	-1.08
Investing Cash Flow	15.13	-15.12	0.58	36.79	-52.4
Long-Term Debt Issued	41.27	32.78	3.36	9.36	50.14
Long-Term Debt Repaid	-13.22	-9.57	-15.8	-22.1	-16.46
Net Debt Issued (Repaid)	28.05	23.21	-12.45	-12.74	33.68
Repurchase of Common Stock	-5.16	-6.83	-13.74	-34.27	-
Other Financing Activities	1.46	-6.78	-1.44	1.05	94.01
Financing Cash Flow	24.34	9.6	-27.63	-45.96	127.68
Net Cash Flow	5.5	-16.75	9.29	28.66	69.1
Free Cash Flow	-41.19	-26.33	21.6	29.3	-11.53
Free Cash Flow Growth	-	-	-26.30%	-	-
Free Cash Flow Margin	-13.40%	-6.56%	6.31%	9.34%	-6.65%
Free Cash Flow Per Share	-3.01	-1.83	1.39	1.64	-0.60
Cash Interest Paid	3.14	2.46	2.5	2.5	-
Cash Income Tax Paid	0.58	7.93	10.63	10.63	0.33
Levered Free Cash Flow	14.6	-2.66	15.54	47.74	-85.84
Unlevered Free Cash Flow	16.56	-0.69	17.04	48.64	-85.69
Change in Working Capital	10.06	9.4	19.02	3	4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.