BYLINE BANCORP INC (BY) Stock Cash Flow
NYSE:BY - US1244111092 - Common Stock
28.93 USD
+1.38 (+5.01%)
28.93 USD
0 (0%)
| 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 | 118.98M | 120.76M | 107.88M | 88.00M | 92.80M | |||
| Depreciation Amortization | 4.72M | 5.03M | 12.51M | 11.00M | 13.00M | |||
| Income Taxes - Deferred | -9.34M | -2.55M | 26.58M | 25.60M | -100.00K | |||
| Change In Working Capital | 8.15M | 55.96M | 30.00M | 87.00M | -50.70M | |||
| Interest Paid | 219.43M | 217.41M | 128.64M | 31.20M | 13.10M | |||
| Taxes Paid | N/A | 12.50M | 12.24M | 28.70M | 34.80M | |||
| Other non cash items | -6.50M | -4.04M | -2.92M | 8.80M | 19.40M | |||
| OPERATING CASH FLOW | 116.00M | 175.16M | 166.07M | 220.30M | 74.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.85M | -3.99M | -3.86M | -3.60M | -2.20M | |||
| Other Investing Activity | -275.03M | -326.93M | -332.38M | -816.20M | -233.80M | |||
| INVESTING CASH FLOW | -280.88M | -330.92M | -336.24M | -819.90M | -236.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -17.92M | 29.58M | N/A | 0.00 | |||
| Stock Issued/Repurchased | -9.10M | 4.52M | 1.79M | -26.20M | -26.70M | |||
| Dividend Paid | -16.99M | -15.85M | -14.59M | -13.60M | -12.10M | |||
| Other Financing Activity | -306.14M | 522.00M | 200.17M | 660.80M | 274.90M | |||
| FINANCING CASH FLOW | -347.23M | 492.76M | 216.96M | 620.90M | 236.10M | |||
| CHANGE IN CASH | -512.11M | 337.00M | 46.78M | 21.30M | 74.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.00M | 175.16M | 166.07M | 220.30M | 74.40M | |||
| Capital Expenditure | -5.85M | -3.99M | -3.86M | -3.60M | -2.20M | |||
| FREE CASH FLOW | 110.16M | 171.17M | 162.21M | 216.70M | 72.20M | |||
All data in USD