Broadway Financial Cash Flow Statement 2009-2024 | BYFC

Fifteen years of historical annual cash flow statements for Broadway Financial (BYFC).

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
202320222021202020192018201720162015201420132012201120102009
$4.54$5.71$-3.95$-0.64$-0.21$0.82$1.87$3.48$9.07$2.53$-0.30$0.59$-14.26$1.92$-6.46
$-0.09$-0.02$1.15$0.54$0.69$1.08$0.79$0.80$0.78$0.58$0.64$0.65$0.97$0.64$0.54
$2.54$2.73$-0.24$105$23.16$18.77$99.57$-2.78$-8.25$-2.82$-0.11$0.39$20.84$6.53$14.92
$2.45$2.72$0.91$106$23.85$19.85$100$-1.98$-7.47$-2.24$0.53$1.04$21.80$7.17$15.46
$-0.97$-0.60$-0.53$-118.88$-15.47$-20.43$-111.28$-0.10$9.33$-0.13$0.03$0.70$0.61$0.23$2.78
$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$0.64$0.75$0$0
$-0.72$-1.04$0.87$0.07$0.05$0.12$0.52$0.70$0.43$0.88$1.71$-0.03$-3.14$1.60$-4.25
$0.60$-2.10$3.66$-118.69$-15.11$-20.43$-112.45$-0.57$12.57$1.02$1.48$1.31$-1.78$1.82$-1.47
$7.59$6.32$0.62$-13.56$8.53$0.23$-10.23$0.93$14.17$1.31$1.71$2.94$5.77$10.90$7.53
$-0.21$-0.32$-1.14$-0.42$0.78$-0.08$-0.18$-0.16$-0.11$-0.21$-0.34$4.23$-0.03$-0.16$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$84.75$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
$15.50$-203.71$3.86$0.02$4.06$2.44$-4.77$0.71$4.40$-8.17$3.87$5.53$4.72$7.32$-4.29
$15.50$-203.71$3.86$0.02$4.06$2.44$-4.77$0.71$4.40$-8.17$3.87$5.53$4.72$7.32$-4.29
$-115.33$-119.93$-62.50$51.11$-43.98$-3.19$35.10$-74.65$-12.15$-45.99$27.86$61.09$56.38$33.73$-121.08
$-100.04$-323.96$24.97$50.71$-39.15$-0.82$30.15$-74.10$-7.86$-54.37$31.39$70.85$61.06$40.90$-125.63
$181$42.36$-30.99$25.48$13.24$5.00$-20.00$11.82$-14.00$3.18$0$-3.50$-4.00$0.40$17.60
$10.00$11.51$-7.99$0$0$0$0$0$0$0$0$0$0$0$0
$191$53.87$-38.98$25.48$13.24$5.00$-20.00$11.82$-14.00$3.18$0$-3.50$-4.00$0.40$17.60
$-5.18$-0.50$30.84$0$0$0$0$-2.87$0$9.02$3.40$0.20$0.01$0.01$0.01
$-5.18$150$30.84$0$0$0$0$-2.87$0$9.02$3.40$0.20$0.01$0.01$5.98
$0$-0.02$-0.23$0$0$0$0$0$0$0$0$0$0$-0.53$-0.95
$-4.28$-101.14$118$17.91$16.30$-9.98$3.86$14.81$54.75$3.46$-42.67$-37.72$-53.22$-37.14$95.43
$182$102$110$43.39$29.53$-4.98$-16.14$23.77$40.75$15.66$-39.27$-41.02$-57.21$-37.26$118
$89.09$-215.42$135$80.54$-1.09$-5.57$3.79$-49.41$47.05$-37.41$-6.16$32.76$9.62$14.54$-0.04
$0.40$0.28$0.52$0.49$0.37$0.20$0.38$0.03$0$0.04$0.05$0.08$0.09$0.12$0.11
$0$0$-0.17$0$0$0$0$0$0$0$0$0$0$-0.53$-0.95