Byline Bancorp Inc.

NYSE: BY · Real-Time Price · USD
27.09
-0.41 (-1.48%)
At close: Aug 15, 2025, 3:45 PM

Byline Bancorp 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
120.76M 107.88M 87.95M 92.78M
Depreciation & Amortization
5.03M 4.53M 4.29M 5.99M
Stock-Based Compensation
7.89M 6.71M 5.33M 4.02M
Other Working Capital
n/a n/a 111.43M -15.16M
Other Non-Cash Items
-18.73M 28.74M 60.36M 17.3M
Deferred Income Tax
-2.55M 26.58M 25.56M -60K
Change in Working Capital
62.76M -8.37M 36.84M -45.61M
Operating Cash Flow
175.16M 166.07M 220.33M 74.43M
Capital Expenditures
-3.99M -3.86M -3.63M -2.24M
Cash Acquisitions
n/a 7.83M n/a n/a
Purchase of Investments
-352.37M -185.53M -104.08M -645.46M
Sales Maturities Of Investments
274.91M 277.75M 190.6M 681.88M
Other Investing Acitivies
-249.47M -432.44M -902.74M -270.23M
Investing Cash Flow
-330.92M -336.24M -819.86M -236.05M
Debt Repayment
232.08M -310.42M 135M -115.91M
Common Stock Repurchased
n/a n/a -27.71M -28.87M
Dividend Paid
-15.85M -14.59M -13.6M -12.05M
Other Financial Acitivies
272M 540.17M 525.75M 390.82M
Financial Cash Flow
492.76M 216.96M 620.95M 236.13M
Net Cash Flow
337M 46.78M 21.42M 74.51M
Free Cash Flow
171.17M 162.21M 216.7M 72.19M