BV 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 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '09 Jun 30, 2009
Net Income	10.64	11.72	13.71	10.52	9.44	-2.72
Depreciation & Amortization	0.8	1.42	0.58	-0.31	-0.63	0.08
Stock-Based Compensation	5.34	2.08	0.87	0.26	0.4	0.14
Other Adjustments	-0.6	0	-1.1	-0.92	-1.2	4.18
Changes in Other Operating Activities	3.74	0.84	1.14	0.16	2.57	0.36
Operating Cash Flow	19.52	16.06	15.19	9.71	10.58	2.05
Operating Cash Flow Growth	24.92%	5.72%	56.41%	-8.17%	416.76%	-
Capital Expenditures	-0.39	-0.61	-0.16	-0.5	-0.42	-0.12
Sale of Property, Plant & Equipment	-	-	0.64	0.94	-	-
Purchases of Investments	-17.02	-15.24	-8.36	-13.09	-18.01	-6.27
Proceeds from Sale of Investments	21.65	16.32	7.73	10.16	10.1	9.69
Payments for Business Acquisitions	-	-	-	8.52	-	-
Other Investing Activities	-52.85	-32.97	-35.04	-33.79	25.77	4.54
Investing Cash Flow	-48.1	-32.5	-35.17	-27.76	17.45	7.84
Long-Term Debt Issued	21	15	25.5	24	-	8.5
Long-Term Debt Repaid	-21	-3.09	-37.5	-12	-17.85	-16
Net Long-Term Debt Issued (Repaid)	-	11.91	-12	12	-17.85	-7.5
Issuance of Common Stock	-	-	97.99	0	0.04	-
Repurchase of Common Stock	-35.73	-17.71	-7.33	-	-	-0.01
Net Common Stock Issued (Repurchased)	-35.73	-17.71	90.66	0	0.04	-0.01
Common Dividends Paid	-	-	-	-	-	-0.17
Other Financing Activities	33.79	18.99	-53.59	-36.49	8.99	0.75
Financing Cash Flow	-1.94	13.19	25.07	-24.49	-8.83	-6.93
Net Cash Flow	-30.52	-3.24	5.09	-42.54	19.2	2.96
Free Cash Flow	19.13	15.45	15.04	9.21	10.16	1.93
Free Cash Flow Growth	23.82%	2.75%	63.25%	-9.36%	426.03%	-
FCF Margin	49.39%	40.99%	39.59%	25.89%	36.28%	45.83%
Free Cash Flow Per Share	1.92	1.44	1.61	1.16	1.42	0.84
Levered Free Cash Flow	14.79	25.28	3.27	21.87	-6.89	-9.89
Unlevered Free Cash Flow	14.79	13.37	15.27	9.87	10.96	-2.39

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q