Company / Operating Cash Flow
BBX Capital, Inc. Operating Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$34.0M
FY2024
5-year range
-$34.0M / $37.8M
FY2020-FY2024
Trend
-202.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -203% YoY in FY2024, a notable deviation from the 4-year average annual change of +94%.
Based on SEC 10-K filings.
-$34M in FY2024.
Declined from $36M to -$34M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BBX Capital, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 202.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$34.0M | -202.5% |
| FY2023 | -$11.2M | -130.9% |
| FY2022 | $36.3M | -3.9% |
| FY2021 | $37.8M | +711.8% |
| FY2020 | -$6.2M | - |