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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.49	13.5	11.72	13.71	10.52	9.44
Depreciation & Amortization	0.84	0.86	1.42	0.58	-0.31	-0.63
Stock-Based Compensation	3.82	4.34	2.08	0.87	0.26	0.4
Other Adjustments	-1.26	-1.44	0	-1.1	-0.92	-1.2
Changes in Other Operating Activities	2.36	1.77	0.84	1.14	0.16	2.57
Operating Cash Flow	18.28	19.02	16.06	15.19	9.71	10.58
Operating Cash Flow Growth	12.10%	18.43%	5.72%	56.41%	-8.17%	416.76%
Capital Expenditures	-0.03	-0.24	-0.61	-0.16	-0.5	-0.42
Sale of Property, Plant & Equipment	-	-	-	0.64	0.94	-
Purchases of Investments	-18.65	-17.97	-15.24	-8.36	-13.09	-18.01
Proceeds from Sale of Investments	19.94	21.9	16.32	7.73	10.16	10.1
Payments for Business Acquisitions	-	-	-	-	8.52	-
Other Investing Activities	14.67	-16.98	-32.97	-35.04	-33.79	25.77
Investing Cash Flow	16.44	-13.29	-32.5	-35.17	-27.76	17.45
Long-Term Debt Issued	32	35	15	25.5	24	-
Long-Term Debt Repaid	-36.87	-50	-3.09	-37.5	-12	-17.85
Net Long-Term Debt Issued (Repaid)	-4.87	-15	11.91	-12	12	-17.85
Issuance of Common Stock	-	-	-	97.99	0	0.04
Repurchase of Common Stock	-31	-30.02	-17.71	-7.33	-	-
Net Common Stock Issued (Repurchased)	-31	-30.02	-17.71	90.66	0	0.04
Other Financing Activities	14.39	24.5	18.99	-53.59	-36.49	8.99
Financing Cash Flow	-30.96	-20.53	13.19	25.07	-24.49	-8.83
Net Cash Flow	3.76	-14.8	-3.24	5.09	-42.54	19.2
Free Cash Flow	18.25	18.79	15.45	15.04	9.21	10.16
Free Cash Flow Growth	-2.86%	21.58%	2.75%	63.25%	-9.36%	426.03%
FCF Margin	45.52%	47.42%	40.99%	39.59%	25.89%	36.28%
Free Cash Flow Per Share	2.06	1.99	1.44	1.61	1.16	1.42
Levered Free Cash Flow	10.79	0.89	25.28	3.27	21.87	-6.89
Unlevered Free Cash Flow	15.66	15.89	13.37	15.27	9.87	10.96

SEC Filings: 10-K · 10-Q