ArrowMark Financial Corp.

NASDAQ: BANX · Real-Time Price · USD
20.64
-0.16 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
20.61
-0.15%
After-hours: Aug 15, 2025, 04:04 PM EDT

ArrowMark Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
16.74M 20.25M 5.37M 12.63M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-201.02K 956.91K -352.19K -681.77K
Other Non-Cash Items
-4.79M -4.25M 11.62M -36.41M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.82M -895.37K -1.15M 3.92M
Operating Cash Flow
13.78M 15.1M 15.84M -19.85M
Capital Expenditures
n/a n/a -2 n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -31.57M -59.49M -78.4M
Sales Maturities Of Investments
n/a 39.08M 56.69M 37.36M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a 7.51M -2.8M -41.04M
Debt Repayment
1.8M -10.6M -4.4M 17M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-13.36M -15.04M -11.58M -10.26M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-11.56M -25.64M -15.53M 17.65M
Net Cash Flow
2.22M -3.03M 311.64K -2.2M
Free Cash Flow
13.78M 15.1M 15.84M -19.85M