Byline Bancorp Inc. (BY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Byline Bancorp Inc.

    NYSE: BY · Real-Time Price · USD
    28.33
    -0.05 (-0.18%)
    At close: Sep 26, 2025, 3:59 PM
    28.35
    0.07%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Byline Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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