Financial Services - Banks - Regional - NYSE - US
$ 31.14
-0.986 %
$ 1.38 B
Market Cap
11.28
P/E
CASH FLOW STATEMENT
166 M
OPERATING CASH FLOW
-336 M
INVESTING CASH FLOW
217 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Byline Bancorp, Inc.
| Net Income | 108 M |
| Depreciation & Amortization | 4.53 M |
| Capital Expenditures | -3.86 M |
| Stock-Based Compensation | 6.72 M |
| Change in Working Capital | -8.37 M |
| Others | 27.7 M |
| Free Cash Flow | 162 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 107.9 | 88.0 | 92.8 | 37.5 | 57.0 | 41.2 | 21.7 | 66.7 | (15.0) |
| Depreciation & Amortization | 4.5 | 4.3 | 6.0 | 6.5 | 14.1 | 11.2 | 8.3 | 8.1 | 8.8 |
| Deferred Income Tax | 26.6 | 25.6 | 60 K | (9.1) | (0.9) | 15.4 | 16.6 | (61.5) | (32.6) |
| Stock Based Compensation | 6.7 | 5.3 | 4.0 | 2.6 | 1.7 | 1.5 | 1.5 | 0.9 | 1.0 |
| Other Operating Activities | 28.7 | 60.4 | 17.8 | 38.2 | (23.9) | 19.7 | (34.6) | (29.7) | 3.3 |
| Change in Working Capital | (8.4) | 36.8 | (46.1) | 33.4 | (18.7) | (9.2) | (11.4) | (10.8) | (9.0) |
| Cash From Operations | 166.1 | 220.3 | 74.4 | 109.0 | 29.3 | 79.9 | 2.1 | (26.2) | (43.5) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (3.9) | (3.6) | (2.2) | (3.9) | (4.3) | (2.6) | (2.5) | (5.9) | (4.0) |
| Other Items | (332.4) | (816.2) | (233.8) | (882.4) | (246.3) | (366.8) | (34.4) | (265.4) | (184.9) |
| Cash From Investing Activities | (336.2) | (819.9) | (236.0) | (886.4) | (250.6) | (369.4) | (36.9) | (271.3) | (188.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (17.3) | (28.9) | (1.7) | 0 | 0 | 2 K | 0 | 0 |
| Total Debt Repaid | 18.3 | 135.0 | (371.9) | 187.7 | 54.0 | 63.5 | 27.4 | 286.6 | 38.0 |
| Dividends Paid | (14.6) | (13.6) | (12.1) | (6.5) | (0.8) | (0.8) | (11.3) | 0 | 0 |
| Other Financing Activities | 213.2 | 506.4 | 646.8 | 596.9 | 126.9 | 290.2 | (46.3) | (37.0) | 82.6 |
| Cash From Financing Activities | 217.0 | 620.9 | 236.1 | 780.0 | 180.1 | 353.0 | 46.6 | 299.2 | 120.6 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 46.8 | 21.4 | 74.5 | 2.7 | (41.1) | 63.5 | 11.8 | 1.6 | (111.8) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 162.2 | 216.7 | 72.2 | 105.1 | 25.0 | 77.4 | (0.4) | (32.2) | (47.5) |