BYLINE BANCORP, INC. Cash Flow Statement
BY / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
BYLINE BANCORP, INC. generated $140M in operating cash flow and $136M in free cash flow in FY2025. The company returned $18M in dividends and $24M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $130.1M | $120.8M | $107.9M | $88.0M | $92.8M | $37.5M | $57.0M | $41.2M | $21.7M | $66.7M | -$15.0M |
| Operating Cash Flow | $140.3M | $175.2M | $166.1M | $220.3M | $74.4M | $109.0M | $29.3M | $79.9M | $26.9M | $4.2M | -$43.5M |
| Capital Expenditures | $4.0M | $4.0M | $3.9M | $3.6M | $2.2M | $3.9M | $4.3M | $2.6M | $2.5M | $5.9M | $4.0M |
| Free Cash Flow | $136.3M | $171.2M | $162.2M | $216.7M | $72.2M | $105.1M | $25.0M | $77.4M | $24.3M | -$1.7M | -$47.5M |
| Share Buybacks | $23.7M | $0 | $0 | $17.3M | $28.9M | $1.7M | $0 | - | - | - | - |
| Dividends Paid | $18.2M | $15.8M | $14.6M | $13.4M | $11.3M | $5.7M | $0 | - | - | - | - |