ArrowMark Financial Corp. (BANX)

NASDAQ: BANX · Real-Time Price · USD

20.01

-0.03 (-0.15%)

At close: Feb 13, 2026, 4:00 PM EST

20.01

0.00 (0.00%)

After-hours: Feb 13, 2026, 4:10 PM EST

ArrowMark Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	19.56	16.74	20.25	5.37	12.63	7.78
Loss (Gain) From Sale of Investments	-5.78	5.85	-3.25	12.88	1.68	0.71
Other Operating Activities	1.73	-10.63	9.59	-1.26	-38.08	-16.87
Change in Accounts Receivable	0.36	2.02	-2.31	-0.75	4.48	-5.19
Change in Accounts Payable	-0.01	-0.48	0.48	-	-0.15	0.15
Change in Income Taxes	-	-	-	0.25	-	-
Change in Other Net Operating Assets	-0.22	0.28	0.94	-0.64	-0.41	0.23
Operating Cash Flow	15.64	13.78	25.69	15.84	-19.85	-13.2
Operating Cash Flow Growth	94.27%	-46.35%	62.20%	-	-	-
Long-Term Debt Issued	-	1.8	-	-	17	25.3
Long-Term Debt Repaid	-	-	-10.6	-4.4	-	-
Net Debt Issued (Repaid)	5.7	1.8	-10.6	-4.4	17	25.3
Issuance of Common Stock	-	-	-	0.46	10.91	-
Common Dividends Paid	-14.75	-13.36	-15.04	-11.58	-10.26	-9.86
Financing Cash Flow	-9.05	-11.56	-25.64	-15.53	17.65	15.44
Net Cash Flow	6.58	2.22	0.05	0.31	-2.2	2.24
Cash Interest Paid	2	4.23	3.29	2.29	1.36	0.73
Levered Free Cash Flow	11.12	14.65	10.78	7.06	11.98	2.32
Unlevered Free Cash Flow	13.6	17.15	13	8.52	12.79	2.8
Change in Working Capital	0.14	1.82	-0.9	-1.15	3.92	-4.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q