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BYLINE BANCORP INC (BY) Stock Cash Flow

NYSE:BY - New York Stock Exchange, Inc. - US1244111092 - Common Stock - Currency: USD

28.27  -0.27 (-0.95%)

After market: 28.27 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BY Net Income ChartBY Net Income over time chart
120.04M107.88M88.00M92.80M37.50M
Depreciation Amortization
BY Depreciation Amortization ChartBY Depreciation Amortization over time chart
7.74M12.51M11.00M13.00M14.00M
Income Taxes - Deferred
BY Income Taxes - Deferred ChartBY Income Taxes - Deferred over time chart
31.30M26.58M25.60M-100.00K-9.10M
Change In Working Capital
BY Change In Working Capital ChartBY Change In Working Capital over time chart
-34.83M30.00M87.00M-50.70M63.20M
Interest Paid
BY Interest Paid ChartBY Interest Paid over time chart
213.49M128.64M31.20M13.10M25.90M
Taxes Paid
BY Taxes Paid ChartBY Taxes Paid over time chart
9.07M12.24M28.70M34.80M14.40M
Other non cash items
BY Other non cash items ChartBY Other non cash items over time chart
1.09M-2.92M8.80M19.40M3.40M
OPERATING CASH FLOW
BY OPERATING CASH FLOW ChartBY OPERATING CASH FLOW over time chart
117.34M166.07M220.30M74.40M109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BY Capital Expenditure ChartBY Capital Expenditure over time chart
-2.85M-3.86M-3.60M-2.20M-3.90M
Other Investing Activity
BY Other Investing Activity ChartBY Other Investing Activity over time chart
-426.82M-332.38M-816.20M-233.80M-882.40M
INVESTING CASH FLOW
BY INVESTING CASH FLOW ChartBY INVESTING CASH FLOW over time chart
-429.77M-336.24M-819.90M-236.00M-886.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BY Debt Issued/Reduced ChartBY Debt Issued/Reduced over time chart
-21.67M29.58MN/A0.0071.80M
Stock Issued/Repurchased
BY Stock Issued/Repurchased ChartBY Stock Issued/Repurchased over time chart
N/A1.79M-26.20M-26.70M2.00M
Dividend Paid
BY Dividend Paid ChartBY Dividend Paid over time chart
-15.80M-14.59M-13.60M-12.10M-6.50M
Other Financing Activity
BY Other Financing Activity ChartBY Other Financing Activity over time chart
369.56M200.17M660.80M274.90M712.80M
FINANCING CASH FLOW
BY FINANCING CASH FLOW ChartBY FINANCING CASH FLOW over time chart
336.17M216.96M620.90M236.10M780.00M
 
CHANGE IN CASH
BY CHANGE IN CASH ChartBY CHANGE IN CASH over time chart
23.74M46.78M21.30M74.50M2.60M
 
FREE CASH FLOW
Operating Cash Flow
BY Operating Cash Flow ChartBY Operating Cash Flow over time chart
117.34M166.07M220.30M74.40M109.00M
Capital Expenditure
BY Capital Expenditure ChartBY Capital Expenditure over time chart
-2.85M-3.86M-3.60M-2.20M-3.90M
FREE CASH FLOW
BY FREE CASH FLOW ChartBY FREE CASH FLOW over time chart
114.49M162.21M216.70M72.20M105.10M

All data in USD

Charts

BY Operating and Free Cash Flow chartBY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M