BYLINE BANCORP INC (BY)
US1244111092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.88M | 88.00M | 92.80M | 37.50M | 57.00M | |||
| Depreciation Amortization | 12.51M | 11.00M | 13.00M | 14.00M | 14.10M | |||
| Income Taxes - Deferred | 26.58M | 25.60M | -100.00K | -9.10M | -900.00K | |||
| Change In Working Capital | 28.93M | 87.00M | -50.70M | 63.20M | -22.60M | |||
| Interest Paid | 128.64M | 31.20M | 13.10M | 25.90M | 48.00M | |||
| Taxes Paid | 12.24M | 28.70M | 34.80M | 14.40M | 19.40M | |||
| Other non cash items | -9.83M | 8.80M | 19.40M | 3.40M | -18.30M | |||
| OPERATING CASH FLOW | 166.07M | 220.30M | 74.40M | 109.00M | 29.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -3.60M | -2.20M | -3.90M | -4.30M | |||
| Other Investing Activity | -332.38M | -816.20M | -233.80M | -882.40M | -246.30M | |||
| INVESTING CASH FLOW | -336.24M | -819.90M | -236.00M | -886.40M | -250.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.58M | N/A | 0.00 | 71.80M | -5.70M | |||
| Stock Issued/Repurchased | 1.79M | -26.20M | -26.70M | 2.00M | 3.70M | |||
| Dividend Paid | -14.59M | -13.60M | -12.10M | -6.50M | -800.00K | |||
| Other Financing Activity | 200.17M | 660.80M | 274.90M | 712.80M | 182.80M | |||
| FINANCING CASH FLOW | 216.96M | 620.90M | 236.10M | 780.00M | 180.10M | |||
| CHANGE IN CASH | 46.78M | 21.30M | 74.50M | 2.60M | -41.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.07M | 220.30M | 74.40M | 109.00M | 29.30M | |||
| Capital Expenditure | -3.86M | -3.60M | -2.20M | -3.90M | -4.30M | |||
| FREE CASH FLOW | 162.21M | 216.70M | 72.20M | 105.10M | 25.00M | |||
All data in USD