Byline Bancorp Inc.
(BY)
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At close: undefined
31.12
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 107.88M | 87.95M | 92.78M | 37.47M | 57.00M | 41.19M | 21.70M | 66.73M | -14.97M |
| Depreciation & Amortization | 4.53M | 4.29M | 5.99M | 6.48M | 14.13M | 11.21M | 8.27M | 8.06M | 8.78M |
| Stock-Based Compensation | 6.71M | 5.33M | 4.02M | 2.58M | 1.67M | 1.51M | 1.50M | 899.00K | 1.04M |
| Other Working Capital | -1.06M | 111.43M | -15.16M | 28.77M | -15.75M | 3.75B | 2.48B | 2.33B | 1.44B |
| Other Non-Cash Items | 28.74M | 60.36M | 17.78M | 38.19M | -23.89M | 19.73M | -34.58M | -29.66M | 3.31M |
| Deferred Income Tax | 26.58M | 25.56M | -60.00K | -9.10M | -882.00K | 15.44M | 16.60M | -61.50M | -32.59M |
| Change in Working Capital | -8.37M | 36.84M | -46.09M | 33.40M | -18.72M | -9.16M | -11.37M | -10.75M | -9.04M |
| Operating Cash Flow | 166.07M | 220.33M | 74.43M | 109.02M | 29.31M | 79.94M | 2.12M | -26.22M | -43.47M |
| Capital Expenditures | -3.86M | -3.63M | -2.24M | -3.92M | -4.27M | -2.58M | -2.54M | -5.95M | -4.02M |
| Acquisitions | 7.83M | 28.00K | -203.51M | -565.66M | 4.31M | 20.37M | -97.85M | -11.27M | -19.70M |
| Purchase of Investments | -185.53M | -104.08M | -645.46M | -977.83M | -549.87M | -206.05M | -53.48M | -616.96M | -977.27M |
| Sales Maturities Of Investments | 277.75M | 190.60M | 681.88M | 645.61M | 319.86M | 107.59M | 97.65M | 766.14M | 773.62M |
| Other Investing Acitivies | -432.44M | -902.77M | -66.72M | 15.44M | -20.59M | -288.74M | 19.32M | -403.28M | 38.44M |
| Investing Cash Flow | -336.24M | -819.86M | -236.05M | -886.36M | -250.56M | -369.40M | -36.90M | -271.33M | -188.93M |
| Debt Repayment | -310.42M | 135.00M | -371.91M | 187.66M | 54.05M | 63.51M | 27.35M | 286.64M | 38.00M |
| Common Stock Repurchased | - | -17.27M | -28.87M | -1.67M | - | - | -2.00K | - | - |
| Dividend Paid | -14.59M | -13.60M | -12.05M | -6.49M | -783.00K | -783.00K | -11.28M | - | - |
| Other Financial Acitivies | 540.17M | 506.38M | 646.82M | 596.89M | 126.86M | 290.25M | -46.30M | -37.03M | 82.64M |
| Financial Cash Flow | 216.96M | 620.95M | 236.13M | 780.01M | 180.13M | 352.98M | 46.60M | 299.20M | 120.64M |
| Net Cash Flow | 46.78M | 21.42M | 74.51M | 2.68M | -41.12M | 63.51M | 11.82M | 1.65M | -111.77M |
| Free Cash Flow | 162.21M | 216.70M | 72.19M | 105.11M | 25.05M | 77.36M | -423.00K | -32.17M | -47.49M |