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Byline Bancorp Inc. (BY)

NYSE: BY · Real-Time Price · USD

26.50

-0.06 (-0.23%)

At close: Jun 27, 2025, 2:48 PM

Byline Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	120.76M	107.88M	87.95M	92.78M	37.47M	57M	41.19M	21.7M	66.73M
Depreciation & Amortization	5.03M	4.53M	4.29M	5.99M	6.48M	6.39M	5.58M	8.27M	8.06M
Stock-Based Compensation	7.89M	6.71M	5.33M	4.02M	2.58M	1.67M	1.51M	1.5M	899K
Other Working Capital	n/a	n/a	111.43M	-15.16M	28.77M	n/a	3.75B	-9.45M	-11.6M
Other Non-Cash Items	-18.73M	28.74M	60.36M	17.3M	38.92M	-16.15M	25.36M	-9.85M	799K
Deferred Income Tax	-2.55M	26.58M	25.56M	-60K	-9.1M	-882K	15.44M	16.6M	-61.5M
Change in Working Capital	62.76M	-8.37M	36.84M	-45.61M	32.67M	-18.72M	-9.16M	-11.37M	-10.75M
Operating Cash Flow	175.16M	166.07M	220.33M	74.43M	109.02M	29.31M	79.94M	26.85M	4.24M
Capital Expenditures	-3.99M	-3.86M	-3.63M	-2.24M	-3.92M	-4.27M	-2.58M	-2.54M	-5.95M
Cash Acquisitions	n/a	7.83M	n/a	n/a	n/a	4.31M	20.37M	n/a	-11.27M
Purchase of Investments	-352.37M	-185.53M	-104.08M	-645.46M	-977.83M	-549.87M	-206.05M	-53.48M	-616.96M
Sales Maturities Of Investments	274.91M	277.75M	190.6M	681.88M	645.61M	319.86M	107.59M	97.65M	766.14M
Other Investing Acitivies	-249.47M	-432.44M	-902.74M	-270.23M	-550.23M	-20.59M	-288.74M	-103.26M	-433.74M
Investing Cash Flow	-330.92M	-336.24M	-819.86M	-236.05M	-886.36M	-250.56M	-369.4M	-61.63M	-301.78M
Debt Repayment	232.08M	-310.42M	135M	-115.91M	187.66M	54.05M	63.51M	27.35M	286.64M
Common Stock Repurchased	n/a	n/a	-27.71M	-28.87M	-1.67M	n/a	n/a	-15.01M	n/a
Dividend Paid	-15.85M	-14.59M	-13.6M	-12.05M	-6.49M	-783K	-783K	-11.28M	n/a
Other Financial Acitivies	272M	540.17M	525.75M	390.82M	600.51M	123.14M	290.25M	-32.35M	-46.42M
Financial Cash Flow	492.76M	216.96M	620.95M	236.13M	780.01M	180.13M	352.98M	46.6M	299.2M
Net Cash Flow	337M	46.78M	21.42M	74.51M	2.68M	-41.12M	63.51M	11.82M	1.65M
Free Cash Flow	171.17M	162.21M	216.7M	72.19M	105.11M	25.05M	77.36M	24.32M	-1.71M