Byline Bancorp Inc. (BY)
28.25
-0.29 (-1.02%)
At close: Mar 03, 2025, 3:59 PM
28.27
0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Byline Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 120.76M | 107.88M | 87.95M | 92.78M | 37.47M | 57M | 41.19M | 21.7M | 66.73M | -14.97M |
| Depreciation & Amortization | 174K | 4.53M | 4.29M | 5.99M | 6.48M | 14.13M | 11.21M | 8.27M | 8.06M | 8.78M |
| Stock-Based Compensation | 7.89M | 6.71M | 5.33M | 4.02M | 2.58M | 1.67M | 1.51M | 1.5M | 899K | 1.04M |
| Other Working Capital | n/a | -1.06M | 111.43M | -15.16M | 28.77M | -15.75M | 3.75B | 2.48B | 2.33B | 1.44B |
| Other Non-Cash Items | -101.88M | 28.74M | 60.36M | 17.78M | 38.19M | -23.89M | 19.73M | -34.58M | -29.66M | 3.31M |
| Deferred Income Tax | n/a | 26.58M | 25.56M | -60K | -9.1M | -882K | 15.44M | 16.6M | -61.5M | -32.59M |
| Change in Working Capital | n/a | -8.37M | 36.84M | -46.09M | 33.4M | -18.72M | -9.16M | -11.37M | -10.75M | -9.04M |
| Operating Cash Flow | 26.94M | 166.07M | 220.33M | 74.43M | 109.02M | 29.31M | 79.94M | 2.12M | -26.22M | -43.47M |
| Capital Expenditures | n/a | -3.86M | -3.63M | -2.24M | -3.92M | -4.27M | -2.58M | -2.54M | -5.95M | -4.02M |
| Acquisitions | n/a | 7.83M | 28K | -203.51M | -565.66M | 4.31M | 20.37M | -97.85M | -11.27M | -19.7M |
| Purchase of Investments | n/a | -185.53M | -104.08M | -645.46M | -977.83M | -549.87M | -206.05M | -53.48M | -616.96M | -977.27M |
| Sales Maturities Of Investments | n/a | 277.75M | 190.6M | 681.88M | 645.61M | 319.86M | 107.59M | 97.65M | 766.14M | 773.62M |
| Other Investing Acitivies | n/a | -432.44M | -902.77M | -66.72M | 15.44M | -20.59M | -288.74M | 19.32M | -403.28M | 38.44M |
| Investing Cash Flow | n/a | -336.24M | -819.86M | -236.05M | -886.36M | -250.56M | -369.4M | -36.9M | -271.33M | -188.93M |
| Debt Repayment | n/a | -310.42M | 135M | -371.91M | 187.66M | 54.05M | 63.51M | 27.35M | 286.64M | 38M |
| Common Stock Repurchased | n/a | n/a | -17.27M | -28.87M | -1.67M | n/a | n/a | -2K | n/a | n/a |
| Dividend Paid | -15.85M | -14.59M | -13.6M | -12.05M | -6.49M | -783K | -783K | -11.28M | n/a | n/a |
| Other Financial Acitivies | -13.4M | 540.17M | 506.38M | 646.82M | 596.89M | 126.86M | 290.25M | -46.3M | -37.03M | 82.64M |
| Financial Cash Flow | -29.24M | 216.96M | 620.95M | 236.13M | 780.01M | 180.13M | 352.98M | 46.6M | 299.2M | 120.64M |
| Net Cash Flow | -2.31M | 46.78M | 21.42M | 74.51M | 2.68M | -41.12M | 63.51M | 11.82M | 1.65M | -111.77M |
| Free Cash Flow | 26.94M | 162.21M | 216.7M | 72.19M | 105.11M | 25.05M | 77.36M | -423K | -32.17M | -47.49M |