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ArrowMark Financial Corp. (BANX)
NASDAQ: BANX · Real-Time Price · USD
20.68
-0.35 (-1.66%)
Sep 3, 2026, 4:00 PM EDT - Market closed

ArrowMark Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.4617.8916.7420.255.3712.63
Loss (Gain) From Sale of Investments
1.64-7.685.85-3.2512.881.68
Other Operating Activities
-29.414.75-10.639.59-1.26-38.08
Change in Accounts Receivable
-0.23-0.742.02-2.31-0.754.48
Change in Accounts Payable
---0.480.48--0.15
Change in Income Taxes
----0.25-
Change in Other Net Operating Assets
-0.03-0.470.280.94-0.64-0.41
Operating Cash Flow
-14.5623.7513.7825.6915.84-19.85
Operating Cash Flow Growth
-72.32%-46.35%62.20%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1.8--17
Long-Term Debt Repaid
--21.6--10.6-4.4-
Net Debt Issued (Repaid)
-23.7-21.61.8-10.6-4.417
Issuance of Common Stock
49.8915.01--0.4610.91
Common Dividends Paid
-18.27-17.57-13.36-15.04-11.58-10.26
Financing Cash Flow
7.92-24.16-11.56-25.64-15.5317.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.64-0.412.220.050.31-2.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
13.5710.0614.6510.787.0611.98
Unlevered Free Cash Flow
15.2912.2617.15138.5212.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.763.424.233.292.291.36
Change in Working Capital
-0.26-1.211.82-0.9-1.153.92
SEC Filings: 10-K · 10-Q