Byline Bancorp Cash Flow Statement 2015-2025 | BY

Fifteen years of historical annual cash flow statements for Byline Bancorp (BY).

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
2024202320222021202020192018201720162015
$121$108$87.95$92.79$37.47$57.00$41.19$21.70$66.73$-14.97
$-2.36$-2.69$11.28$19.58$9.87$-6.21$-6.00$3.99$12.90$-24.76
$28.56$63.04$58.77$12.92$50.51$19.38$36.98$29.89$-55.31$8.37
$26.21$60.35$70.05$32.50$60.38$13.17$30.98$33.89$-42.41$-16.39
$-14.23$5.15$-49.10$-35.70$-17.60$-35.53$11.41$-18.16$-9.84$-4.05
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.35$-3.95$-0.84
$28.20$-2.16$62.33$-50.86$11.17$-40.86$7.76$-28.73$-20.08$-12.11
$175$166$220$74.43$109$29.31$79.94$26.85$4.24$-43.47
$2.68$-1.32$-0.33$7.10$-2.45$-2.89$3.28$2.84$-2.23$-2.67
$0$0$0$0$0$0$0$0$0$0
$0$7.83$0$0$0$4.31$20.37$0$-11.27$0
$0$0$0$0$0$0$0$0$0$0
$-88.61$107$80.31$24.92$-320.59$-232.52$-99.96$42.82$143$-203.78
$-88.61$107$80.31$24.92$-320.59$-232.52$-99.96$42.82$143$-203.78
$-244.99$-449.93$-899.84$-268.07$-563.31$-19.46$-293.09$-107.29$-431.00$17.51
$-330.92$-336.24$-819.86$-236.05$-886.36$-250.56$-369.40$-61.64$-301.78$-188.93
$-15.17$43.09$-14.32$-12.27$64.11$15.47$2.98$61.94$271$39.93
$239$-328.75$135$256$-256.00$54.04$63.51$-20.65$20.65$0
$224$-285.66$121$244$-191.89$69.52$66.49$41.29$291$39.93
$4.52$1.79$-15.77$-26.73$1.96$3.73$2.54$76.83$49.59$0
$4.52$1.79$-26.21$-26.73$1.96$3.73$2.54$62.88$58.98$0
$-15.85$-14.59$-13.60$-12.05$-6.49$-0.78$-0.78$-11.28$0$0
$281$515$540$31.18$976$108$285$-46.29$-51.01$80.71
$493$217$621$236$780$180$353$46.60$299$121
$337$46.78$21.42$74.51$2.68$-41.12$63.51$11.82$1.65$-111.77
$7.89$6.72$5.33$4.02$2.58$1.67$1.51$1.50$0.90$1.05
$-15.85$-14.59$-13.40$-11.27$-5.71$0.00$0.00$0$0$0