ArrowMark Financial Corp. (BANX)

ArrowMark Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.61	20.25	5.37	12.63	7.78	12.61
Loss (Gain) From Sale of Investments	2.94	-3.25	12.88	1.68	0.71	-2.49
Other Operating Activities	-13.66	9.59	-1.26	-38.08	-16.87	29.3
Change in Accounts Receivable	-0.49	-2.31	-0.75	4.48	-5.19	1.7
Change in Accounts Payable	0.01	0.48	-	-0.15	0.15	-
Change in Income Taxes	-	-	0.25	-	-	-
Change in Other Net Operating Assets	0.64	0.94	-0.64	-0.41	0.23	0.09
Operating Cash Flow	8.05	25.69	15.84	-19.85	-13.2	41.2
Operating Cash Flow Growth	-43.54%	62.20%	-	-	-	-
Long-Term Debt Issued	-	-	-	17	25.3	-
Long-Term Debt Repaid	-	-10.6	-4.4	-	-	-33.3
Net Debt Issued (Repaid)	9.9	-10.6	-4.4	17	25.3	-33.3
Issuance of Common Stock	-	-	0.46	10.91	-	-
Common Dividends Paid	-16.31	-15.04	-11.58	-10.26	-9.86	-10.7
Financing Cash Flow	-6.41	-25.64	-15.53	17.65	15.44	-44
Net Cash Flow	1.64	0.05	0.31	-2.2	2.24	-2.8
Free Cash Flow	8.05	25.69	15.84	-19.85	-13.2	41.2
Free Cash Flow Growth	-43.54%	62.20%	-	-	-	-
Free Cash Flow Margin	26.88%	89.56%	73.54%	-114.30%	-79.24%	251.93%
Free Cash Flow Per Share	1.13	3.61	2.23	-2.81	-2.01	6.28
Cash Interest Paid	3.8	3.29	2.29	1.36	0.73	1.45
Levered Free Cash Flow	13.12	10.78	7.06	11.98	2.32	7.2
Unlevered Free Cash Flow	15.51	13	8.52	12.79	2.8	8.08
Change in Net Working Capital	-0.52	1.11	1.27	-5.16	4.55	-0.88

Source: S&P Capital IQ. Standard template. Financial Sources.