Broadway Financial Corpor... (BYFC)
NASDAQ: BYFC
· Real-Time Price · USD
7.56
-0.13 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
7.60
0.53%
After-hours: Aug 15, 2025, 04:10 PM EDT
Broadway Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 325K | 1.95M | 3.24M | 2.78M | 2.76M | 4.53M | 3.45M | 4.71M | 6.32M | 5.71M | 2.78M | 1.64M | 520K | -3.95M | -3.13M | -3.58M | -4.1M |
Depreciation & Amortization | 693K | 760K | 746K | 752K | 753K | 775K | 638K | 539K | 942K | 811K | 1.18M | 994K | 766K | 680K | 411K | 482K | -17K |
Stock-Based Compensation | 786K | 593K | 527K | 491K | 588K | 396K | 351K | 303K | 98K | 283K | 262K | 449K | 404K | 523K | 612K | 497K | 586K |
Other Working Capital | 6.39M | -1.87M | 3.68M | 106K | -11.05M | 2.85M | 1.76M | 3.2M | 6.28M | 36K | -212K | 2.17M | -1.8M | 2.91M | 2.79M | -2.58M | 1.81M |
Other Non-Cash Items | 502K | 19K | 430K | 562K | 499K | 6K | 279K | 1.48M | 199K | 89K | -1.12M | -2.3M | 131K | 616K | 28.72M | 37.51M | 32.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | n/a | n/a | n/a | 508K | 370K | 370K | 370K | n/a |
Change in Working Capital | 6.4M | -1.93M | 2.86M | -1.01M | -12.47M | 1.88M | 299K | 1.78M | 4.51M | -565K | -1.11M | 2.05M | -1.46M | 2.38M | 3.19M | -2.23M | 2M |
Operating Cash Flow | 8.71M | 1.39M | 7.81M | 3.58M | -7.87M | 7.59M | 5.02M | 8.82M | 11.93M | 6.32M | 1.98M | 2.78M | 816K | 566K | 30.12M | 33.03M | 30.56M |
Capital Expenditures | -98K | -138K | -223K | -276K | -260K | -208K | 379K | 228K | -259K | -323K | -1.83M | -1.67M | -1.19M | -1.14M | -33K | -143K | -291K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.75M | 84.75M | 84.75M | 84.75M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.84M | -188.59M | -215.5M | -221.93M | -117.11M | -43.43M | -16.52M | -11.25M | -6.07M | -2M |
Sales Maturities Of Investments | 93.97M | 117.13M | 93M | 67.62M | 38.14M | 18.39M | 15.97M | 16.91M | 18.01M | 19.32M | 20.35M | 21.84M | 23.38M | 19.16M | 13.46M | 7.96M | 2.58M |
Other Investing Acitivies | -19.88M | -88.77M | -134.02M | -116.99M | -155.05M | -118.23M | -126.32M | -192.48M | -133.14M | -127.46M | -78.28M | -27.93M | -63M | -61.32M | -40.68M | -851K | 32.39M |
Investing Cash Flow | 73.99M | 28.22M | -41.24M | -49.64M | -117.16M | -100.04M | -109.97M | -286.18M | -303.98M | -323.96M | -281.7M | -124.86M | 549K | 24.97M | 46.29M | 85.68M | 32.68M |
Debt Repayment | -207.69M | -127.78M | 106.86M | 85M | 126.5M | 181M | 154.75M | 177.29M | 95.83M | 42.36M | -58.11M | -65.95M | -43.74M | -30.99M | -31.14M | -24.55M | -5.52M |
Common Stock Repurchased | n/a | n/a | -1.78M | -1.78M | -1.78M | -1.78M | n/a | n/a | n/a | -351K | -351K | -417K | -418K | -514K | -514K | -448K | -447K |
Dividend Paid | -2.32M | -1.57M | -817K | -67K | n/a | n/a | n/a | n/a | n/a | -15K | -45K | -75K | -75K | -60K | -30K | n/a | n/a |
Other Financial Acitivies | 75.98M | 55.9M | 18.16M | 45.38M | 41.19M | 5.72M | -90.53M | -169.32M | -20.23M | 59.88M | 180.88M | 257.36M | 169.06M | 110.04M | 63.35M | 45.99M | -20.83M |
Financial Cash Flow | -134.03M | -73.45M | 119.02M | 125.13M | 162.51M | 181.54M | 64.22M | 7.96M | 75.59M | 102.22M | 123.25M | 191.78M | 156.53M | 109.82M | 62.51M | 51.82M | -26.8M |
Net Cash Flow | -51.33M | -43.83M | 85.59M | 79.07M | 37.47M | 89.09M | -40.73M | -269.39M | -216.46M | -215.41M | -156.47M | 69.75M | 157.95M | 135.41M | 138.97M | 170.53M | 36.43M |
Free Cash Flow | 8.61M | 1.25M | 7.58M | 3.3M | -8.13M | 7.39M | 5.4M | 9.05M | 11.67M | 6M | 146K | 1.11M | -374K | -572K | 30.09M | 32.89M | 30.27M |