Skip to main content
logo
Bexil Corporation (BXLC)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Jun 30, 2026, 9:45 AM EST

Bexil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.075.633.123.15-1.766.49
Depreciation & Amortization
---0.360.360.36
Loss (Gain) From Sale of Investments
-3.6-4.74-0.45-1.674.44-4.3
Other Operating Activities
-0.170.06-1.29-1.94-0.31-0.36
Change in Accounts Receivable
-0.03-0.04-0.01-0.020.050.13
Change in Accounts Payable
-0.140.220.030.04-0.11-0.03
Change in Other Net Operating Assets
-0.14-0.07-0.921.04-0.01-0.01
Operating Cash Flow
2.592.670.441.731.982.21
Operating Cash Flow Growth
63.57%501.88%-74.32%-13.00%-10.16%363.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---3.31-3.25-
Investing Cash Flow
---3.31-3.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.120.120.120.120.120.49
Repurchase of Common Stock
-2.43-2.43-4.01-1.5-0.03-2.68
Other Financing Activities
------0.04
Financing Cash Flow
-2.31-2.31-3.89-1.380.09-2.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.270.35-3.453.66-1.17-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.894.81.053.86-1.14.64
Unlevered Free Cash Flow
3.894.81.053.86-1.14.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.150.150.090.420.420.3
Change in Working Capital
1.31.72-0.931.82-0.740.01