Broadway Financial Corporation (BYFC)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1.93	4.51	5.64	-4.05	-0.64
Depreciation & Amortization	-	0.76	0.78	0.81	0.68	0.12
Other Amortization	-	0.64	0.41	0.23	-0.23	-
Gain (Loss) on Sale of Investments	-	-0.81	-1.04	-0.23	0.64	0.14
Provision for Credit Losses	-	0.66	0.93	1	0.18	0.03
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	-	-13.42
Accrued Interest Receivable	-	-0.06	-0.97	-0.6	-0.53	0.02
Change in Other Net Operating Assets	-	-1.67	1.61	-1.46	4.24	0.24
Other Operating Activities	-	-0.45	-0.28	-0.84	0.45	0.23
Operating Cash Flow	-	1.39	7.59	6.32	0.62	-13.56
Operating Cash Flow Growth	-	-81.66%	20.08%	913.46%	-	-
Capital Expenditures	-	-0.14	-0.21	-0.32	-1.14	-0.42
Cash Acquisitions	-	-	-	-	84.75	-
Investment in Securities	-	117.13	18.4	-196.18	2.64	0.54
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-89.29	-115.33	-119.93	-62.5	51.11
Other Investing Activities	-	0.52	-2.9	-7.53	1.23	-0.52
Investing Cash Flow	-	28.22	-100.04	-323.96	24.97	50.71
Short-Term Debt Issued	-	-	10	11.51	-	-
Long-Term Debt Issued	-	339	556.14	95.5	5	60
Total Debt Issued	-	339	566.14	107.01	5	60
Short-Term Debt Repaid	-	-6.87	-	-	-7.99	-
Long-Term Debt Repaid	-	-466.78	-375.14	-53.14	-35.99	-34.52
Total Debt Repaid	-	-473.64	-375.14	-53.14	-43.98	-34.52
Net Debt Issued (Repaid)	-	-134.64	191	53.87	-38.98	25.48
Issuance of Common Stock	-	-	-	-	30.84	-
Repurchase of Common Stock	-	-	-1.78	-	-0.51	-
Preferred Stock Issued	-	-	-	150	-	-
Preferred Dividends Paid	-	-1.57	-	-0.02	-0.06	-
Total Dividends Paid	-	-1.57	-	-0.02	-0.06	-
Net Increase (Decrease) in Deposit Accounts	-	62.76	-4.28	-101.14	118.7	17.91
Other Financing Activities	-	-	-3.4	-0.5	-0.17	-
Financing Cash Flow	-	-73.45	181.54	102.22	109.82	43.39
Net Cash Flow	-	-43.83	89.09	-215.42	135.41	80.54
Free Cash Flow	-	1.26	7.39	6	-0.51	-13.97
Free Cash Flow Growth	-	-83.01%	23.08%	-	-	-
Free Cash Flow Margin	-	3.84%	21.80%	18.15%	-2.14%	-106.12%
Free Cash Flow Per Share	-	0.14	0.84	0.66	-0.07	-4.11
Cash Interest Paid	-	30.63	16.92	3.05	3.72	5.77
Cash Income Tax Paid	-	0.42	2.04	0.33	0.71	0.01

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q