ArrowMark Financial Corp. (BANX)

NASDAQ: BANX · Real-Time Price · USD

21.05

-0.10 (-0.47%)

At close: Mar 31, 2025, 4:00 PM

21.00

-0.05 (-0.25%)

After-hours: Mar 31, 2025, 4:19 PM EDT

ArrowMark Financial 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	2019 - 2015
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	2019 - 2015
Net Income	16.74	20.25	5.37	12.63	7.78	Upgrade
Loss (Gain) From Sale of Investments	5.85	-3.25	12.88	1.68	0.71	Upgrade
Other Operating Activities	-10.63	9.59	-1.26	-38.08	-16.87	Upgrade
Change in Accounts Receivable	2.02	-2.31	-0.75	4.48	-5.19	Upgrade
Change in Accounts Payable	-0.48	0.48	-	-0.15	0.15	Upgrade
Change in Income Taxes	-	-	0.25	-	-	Upgrade
Change in Other Net Operating Assets	0.28	0.94	-0.64	-0.41	0.23	Upgrade
Operating Cash Flow	13.78	25.69	15.84	-19.85	-13.2	Upgrade
Operating Cash Flow Growth	-46.35%	62.20%	-	-	-	Upgrade
Long-Term Debt Issued	1.8	-	-	17	25.3	Upgrade
Long-Term Debt Repaid	-	-10.6	-4.4	-	-	Upgrade
Net Debt Issued (Repaid)	1.8	-10.6	-4.4	17	25.3	Upgrade
Issuance of Common Stock	-	-	0.46	10.91	-	Upgrade
Common Dividends Paid	-13.36	-15.04	-11.58	-10.26	-9.86	Upgrade
Financing Cash Flow	-11.56	-25.64	-15.53	17.65	15.44	Upgrade
Net Cash Flow	2.22	0.05	0.31	-2.2	2.24	Upgrade
Cash Interest Paid	4.23	3.29	2.29	1.36	0.73	Upgrade
Levered Free Cash Flow	14.65	10.78	7.06	11.98	2.32	Upgrade
Unlevered Free Cash Flow	17.15	13	8.52	12.79	2.8	Upgrade
Change in Net Working Capital	-2.53	1.11	1.27	-5.16	4.55	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q