Binah Capital Cash Flow Statement 2020-2024 | BCG

Fifteen years of historical annual cash flow statements for Binah Capital (BCG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$0.57$0.91$-0.45$-0.79
$1.21$1.63$0$0
$2.69$2.50$-0.76$0.59
$3.89$4.13$-0.76$0.59
$-0.28$-0.09$0$0
$0$0$0$0
$-0.42$-1.90$0$0
$-1.39$1.65$0.16$-0.29
$-1.96$0.32$0.59$-0.21
$2.55$5.36$-0.62$-0.41
$-0.08$-0.33$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-117.85
$0$0$0$-117.85
$0$0$0$0
$-0.08$-0.33$0$-117.85
$0$0$0$0
$-2.34$-2.29$0$0
$-2.34$-2.29$0$0
$0$0$0$113
$-0.17$0$0$113
$0$0$0$0
$-0.20$-2.23$0$6.48
$-2.70$-4.51$0$120
$-0.23$0.53$-0.62$1.46
$0$0$0$0
$0$0$0$0