BEACON FINANCIAL CORP (BBT) Stock Cash Flow
USA - NYSE:BBT - US0846801076 - Common Stock
24.55 USD
+0.42 (+1.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.25M | 61.00M | 69.60M | 92.50M | 118.70M | |||
| Depreciation Amortization | 10.70M | 11.59M | 13.27M | 14.70M | 16.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 52.23M | 77.66M | 73.00M | 6.10M | 24.40M | |||
| Interest Paid | 30.65M | 34.80M | 46.58M | 9.00M | 11.40M | |||
| Taxes Paid | -164.00K | -1.43M | 12.31M | 28.40M | 14.80M | |||
| Other non cash items | -30.81M | -25.04M | 1.29M | 9.90M | -53.80M | |||
| OPERATING CASH FLOW | 145.37M | 125.21M | 157.16M | 123.20M | 105.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.60M | -4.57M | -1.82M | -1.50M | -1.60M | |||
| Other Investing Activity | -507.71M | -312.68M | -282.64M | -1.27B | 602.20M | |||
| INVESTING CASH FLOW | -517.32M | -317.25M | -284.46M | -1.27B | 600.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 23.00M | N/A | |||
| Stock Issued/Repurchased | 100.12M | 82.58M | -23.84M | -124.20M | -68.30M | |||
| Dividend Paid | -32.08M | -30.94M | -31.71M | -24.50M | -24.60M | |||
| Other Financing Activity | 6.34M | 65.57M | 700.75M | 333.40M | -543.30M | |||
| FINANCING CASH FLOW | 74.38M | 117.21M | 645.19M | 207.70M | -636.10M | |||
| CHANGE IN CASH | -297.56M | -74.83M | 517.89M | -942.50M | 70.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.37M | 125.21M | 157.16M | 123.20M | 105.50M | |||
| Capital Expenditure | -9.60M | -4.57M | -1.82M | -1.50M | -1.60M | |||
| FREE CASH FLOW | 135.77M | 120.64M | 155.34M | 121.70M | 103.90M | |||
All data in USD