Beacon Financial Corp. Cash Flow Statement
BBT / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$125M
FY2024
Free Cash Flow
$121M
FY2024
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
$31M
FY2024
Beacon Financial Corp. generated $125M in operating cash flow and $121M in free cash flow in FY2024. Free cash flow margin was 217.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.2M | $69.6M | $92.5M | $118.7M | -$533.0M | $97.5M | $105.8M | $55.2M | $58.7M | $49.5M | $33.7M | $41.1M | - | $17.6M | $13.9M |
| Depreciation & Amortization | $7.0M | $8.4M | $9.6M | $11.0M | $12.5M | $10.9M | $10.4M | $9.5M | $8.4M | $8.6M | $8.3M | $7.1M | $6.0M | $4.8M | $3.8M |
| Operating Cash Flow | $125.2M | $157.2M | $110.7M | $84.8M | $227.6M | $111.5M | $222.3M | $78.1M | $98.1M | $86.3M | $55.8M | $127.4M | $28.7M | $40.2M | $40.7M |
| Capital Expenditures | $4.6M | $1.8M | $1.5M | $1.6M | $7.2M | $10.6M | $9.3M | $11.3M | $9.1M | $7.3M | $8.5M | $13.1M | $18.9M | $8.0M | $5.0M |
| Free Cash Flow | $120.6M | $155.3M | $109.2M | $83.2M | $220.4M | $101.0M | $212.9M | $66.8M | $89.0M | $78.9M | $47.4M | $114.3M | $9.8M | $32.2M | $35.7M |
| Share Buybacks | $17.5M | $23.8M | $124.5M | $68.7M | $473.0K | $52.7M | $0 | $0 | $0 | $550.0K | $2.5M | $12.2M | -$3.0M | - | - |
| Dividends Paid | $30.9M | $31.7M | $24.5M | $24.6M | $36.6M | $45.1M | $40.9M | $33.2M | $24.9M | $21.9M | $18.1M | $18.1M | $15.6M | $11.9M | $9.0M |
| FCF Margin | - | 37.7% | 26.4% | 19.1% | - | 22.5% | 49.5% | 18.3% | 29.9% | 29.4% | 20.9% | - | 5.0% | 22.6% | 33.4% |