Binah Capital Group, Inc. (BCG)

Binah Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.95	-4.56	0.57	0.91	2.79
Depreciation & Amortization, Total	0.93	1.02	1.1	1.52	1.64
Change in Accounts Receivable	-1.1	-1.22	-0.27	1.6	-1.69
Change in Accounts Payable	4.39	1.82	-0.24	-1.23	2.2
Change in Other Net Operating Assets	-1.29	-0.28	-1.41	-0.05	-1.64
Other Operating Activities	1.46	1.5	2.65	2.42	-0.86
Operating Cash Flow	3.57	-0.62	2.55	5.36	2.53
Capital Expenditures	-0.08	-0.09	-0.08	-0.33	-0.42
Cash Acquisitions	-	-	-	-	-4.57
Investing Cash Flow	-0.08	-0.09	-0.08	-0.33	-4.99
Long-Term Debt Issued	-	20.3	-	0.14	7.32
Long-Term Debt Repaid	-	-25.82	-2.34	-2.42	-2.34
Net Debt Issued (Repaid)	-1.09	-5.52	-2.34	-2.29	4.98
Issuance of Common Stock	0.42	0.42	-	-	0.35
Preferred Dividends Paid	-0.75	-0.55	-	-	-
Common Dividends Paid	-	-0.09	-0.2	-2.23	-2.23
Dividends Paid	-0.75	-0.63	-0.2	-2.23	-2.23
Other Financing Activities	-0.92	-8.6	-	-	-
Financing Cash Flow	-0.85	1.57	-2.7	-4.51	3.1
Net Cash Flow	2.64	0.87	-0.23	0.53	0.63
Free Cash Flow	3.49	-0.7	2.47	5.03	2.1
Free Cash Flow Growth	-	-	-50.87%	139.35%	-
Free Cash Flow Margin	2.02%	-0.43%	1.52%	2.87%	1.25%
Free Cash Flow Per Share	0.21	-0.04	1.87	3.80	1.59
Cash Interest Paid	2	2.63	3.98	2.63	2.07
Cash Income Tax Paid	0.27	0.27	-	0.34	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q