BBX Capital, Inc. Cash Flow Statement
BBXIA|5 years of annual SEC 10-K data (FY2020-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$34M
FY2024
Free Cash Flow
-$41M
FY2024
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2024
BBX Capital, Inc. used $34M in operating cash flow and negative free cash flow of $41M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income | -$63.9M | -$20.8M | $28.0M | $46.9M | -$42.3M |
| Depreciation & Amortization | $11.5M | $11.0M | $10.7M | $7.3M | $6.5M |
| Operating Cash Flow | -$34.0M | -$11.2M | $36.3M | $37.8M | -$6.2M |
| Capital Expenditures | $7.2M | $15.1M | $14.7M | $8.5M | $5.3M |
| Free Cash Flow | -$41.2M | -$26.3M | $21.6M | $29.3M | -$11.5M |
| Share Buybacks | $4.4M | $0 | $1.1M | $22.8M | $0 |
| FCF Margin | -13.4% | -6.6% | 6.3% | 9.3% | -6.7% |