ARROWMARK FINANCIAL CORP (BANX) Stock Cash Flow
NASDAQ:BANX • US8617801043
Current stock price
19.06 USD
-0.03 (-0.16%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.89M | 16.75M | 20.25M | 5.37M | 12.63M | |||
| Change In Working Capital | 11.67M | -8.56M | 9.69M | -1.70M | -34.12M | |||
| Interest Paid | 3.42M | 4.23M | 3.29M | 2.29M | 1.36M | |||
| Other non cash items | -5.81M | 5.60M | -4.25M | 12.18M | 1.64M | |||
| OPERATING CASH FLOW | 23.75M | 13.78M | 25.69M | 15.84M | -19.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.60M | 1.80M | -10.60M | -4.40M | 17.00M | |||
| Stock Issued/Repurchased | 15.01M | N/A | N/A | 460.00K | 10.91M | |||
| Dividend Paid | -17.57M | -13.36M | -15.04M | -11.58M | -10.26M | |||
| FINANCING CASH FLOW | -24.16M | -11.56M | -25.64M | -15.53M | 17.65M | |||
| CHANGE IN CASH | -410.30K | 2.22M | 48.00K | 310.00K | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.75M | 13.78M | 25.69M | 15.84M | -19.85M | |||
| FREE CASH FLOW | 23.75M | 13.78M | 25.69M | 15.84M | -19.85M | |||
All data in USD