Broadway Financial Corpor... (BYFC)
7.36
-0.05 (-0.67%)
At close: Mar 04, 2025, 9:30 AM
7.36
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Broadway Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 4.54M | 5.71M | -3.95M | -642K | -206K | 815K | 1.87M | 3.48M | 9.07M | 2.53M | -301K | 588K | -9.52M | 1.92M | -6.46M | 2.3M | 1.45M | 1.66M | 1.66M | 1.71M | 1.55M | 1.44M | 685K | 677K | 400K | 200K | 600K | -300K |
| Depreciation & Amortization | 775K | 811K | 680K | 121K | 227K | 241K | 256K | 251K | 238K | 241K | 214K | 306K | 501K | 611K | 520K | 430K | 376K | 541K | 637K | 338K | 938K | 269K | 178K | -21K | 700K | 200K | 300K | 200K |
| Stock-Based Compensation | 396K | 283K | 524K | 492K | 372K | 200K | 380K | 32K | 1.3M | 11K | 45K | 81K | 86K | 124K | 112K | 30K | 70K | 115K | n/a | 132K | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.88M | 36K | 2.91M | -255K | 128K | 206K | -1.11M | -412K | 3.3M | 1.21M | 921K | -6.94M | 2.54M | 14.15M | -6.92M | 9.36M | -3.67M | -114K | -817K | 463K | 174K | 291K | 40K | 539K | 100K | -900K | n/a | n/a |
| Other Non-Cash Items | 2K | -1.4M | 561K | -13.36M | 8.03M | -1.31M | -13.57M | -84K | 11.11M | 232K | -592K | -873K | 7.89M | 7.21M | 25.83M | 1.58M | 293K | 88K | -1.85M | 531K | -1.44M | -1.31M | 32K | 3.4M | 300K | -1.7M | -200K | 2.2M |
| Deferred Income Tax | n/a | 1.49M | 369K | 65K | 61K | 155K | 1.85M | -2.24M | -4.59M | -2.81M | 719K | 850K | 4.29M | -441K | -5.55M | -708K | 67K | -374K | 242K | -76K | 174K | 331K | 154K | -203K | -200K | 100K | n/a | -200K |
| Change in Working Capital | 1.88M | -565K | 2.38M | -234K | 48K | 136K | -1.01M | -513K | 3.44M | 1.1M | 1.6M | 1.98M | 3.05M | 14.15M | -6.92M | 9.36M | -3.67M | -114K | -817K | 463K | 174K | 291K | 40K | 539K | 100K | -900K | 500K | 200K |
| Operating Cash Flow | 7.59M | 6.32M | 566K | -13.55M | 8.53M | 234K | -10.23M | 930K | 14.16M | 1.31M | 1.68M | 2.94M | 6.31M | 23.57M | 7.53M | 13M | -1.41M | 1.92M | -157K | 3.1M | 1.53M | 986K | 1.07M | 4.39M | 1.5M | -2.1M | 1.2M | 2.1M |
| Capital Expenditures | -208K | -323K | -1.14M | -415K | -41K | -77K | -183K | -160K | -111K | -213K | -341K | -11K | -33K | -156K | -268K | -264K | -726K | -135K | -134K | -486K | -186K | -266K | -291K | -199K | -1.6M | -1.7M | -2.3M | -1.2M |
| Acquisitions | n/a | n/a | 84.75M | 51.1M | n/a | n/a | 35.1M | -75.03M | 85.13M | -48.86M | 30.07M | n/a | n/a | 18.19M | n/a | n/a | 726K | n/a | 134K | 486K | 186K | 266K | 291K | 199K | 1.6M | 1.7M | 2.3M | 1.2M |
| Purchase of Investments | n/a | -215.5M | -16.52M | -2M | n/a | n/a | -6.68M | -2.5M | -100.16M | -10.46M | -10.85M | n/a | -537K | -1.06M | -10.77M | -772K | -7.05M | n/a | -36.24M | -43.1M | -69.88M | -91.72M | -11M | -87K | -9.1M | -25.2M | -5M | -12.2M |
| Sales Maturities Of Investments | 18.39M | 19.32M | 19.16M | 2.54M | 4.05M | 2.44M | 2.25M | 3.21M | 2.72M | 2.81M | 3.71M | 5.34M | 4.72M | 8.38M | 6.48M | 8.41M | 6.96M | 10.46M | 13.52M | 38.36M | 95.19M | 64.45M | 13.94M | 2.34M | 5.9M | 13.7M | 6M | 7.3M |
| Other Investing Acitivies | -118.23M | -127.46M | -61.22M | -515K | -43.16M | -3.19M | -343K | 382K | 4.56M | 2.35M | 8.81M | 65.52M | 56.38M | 2.88M | -121.08M | -64.2M | -53.42M | -23.6M | 10.43M | -42.45M | -47.83M | 2.89M | -19.42M | 178K | -22.5M | -4.5M | -9.7M | -9.6M |
| Investing Cash Flow | -100.04M | -323.96M | 25.02M | 50.71M | -39.15M | -818K | 30.15M | -74.1M | -7.86M | -54.37M | 31.39M | 70.84M | 60.52M | 28.23M | -125.63M | -56.82M | -53.51M | -13.27M | -12.29M | -47.2M | -22.52M | -24.38M | -16.48M | 2.43M | -25.7M | -16M | -8.7M | -14.5M |
| Debt Repayment | 181M | 42.36M | -30.99M | 25.48M | 13.23M | 5M | -20M | 13M | -14M | 3.17M | n/a | -3.5M | -4M | 400K | 17.6M | -22.5M | 46.52M | -6.53M | 1.2M | 32.81M | -222K | 17.72M | 1M | -6.9M | 12.4M | 4.5M | n/a | n/a |
| Common Stock Repurchased | -1.78M | n/a | n/a | n/a | -14K | -108K | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | -929K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -15K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527K | -951K | -554K | -470K | -437K | -381K | -354K | -347K | -240K | -203K | -164K | -200K | -200K | -200K | -200K |
| Other Financial Acitivies | 2.32M | 209.88M | 110.04M | 17.91M | 16.3M | -9.88M | 3.86M | 13.64M | 54.75M | 3.46M | -42.64M | -37.72M | -53.22M | -37.14M | 101.41M | 70.15M | 7.88M | 12.03M | 13.64M | 16.15M | 23.77M | 6.08M | 9.59M | 7.61M | 8M | 16.1M | 7.9M | -8.3M |
| Financial Cash Flow | 181.54M | 102.22M | 109.82M | 43.39M | 29.53M | -4.98M | -16.14M | 23.77M | 40.75M | 15.65M | -39.24M | -41.02M | -57.21M | -37.26M | 118.06M | 46.97M | 53.94M | 6.87M | 14.74M | 43.97M | 23.26M | 23.51M | 10.39M | 312K | 20.2M | 20.5M | 7.1M | -200K |
| Net Cash Flow | 89.09M | -215.41M | 135.41M | 80.54M | -1.08M | -5.57M | 3.79M | -49.41M | 47.05M | -37.41M | -6.16M | 32.76M | 9.62M | 14.54M | -36K | 3.15M | -979K | -4.48M | 2.29M | -131K | 2.27M | 120K | -5.03M | 7.13M | -4.1M | 20.5M | 7.1M | -200K |
| Free Cash Flow | 7.39M | 6M | -572K | -13.97M | 8.49M | 157K | -10.41M | 770K | 14.05M | 1.1M | 1.34M | 2.92M | 6.27M | 23.41M | 7.26M | 12.73M | -2.14M | 1.78M | -291K | 2.61M | 1.34M | 720K | 775K | 4.19M | -100K | -3.8M | -1.1M | 900K |