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(BBXIB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBXIB quarterly Cash Flow →
From through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-128.53
Depreciation & amortization22.82
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.96
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.41
Share-based Compensation5.73
Income (Loss) from Equity Method Investments4.37
Financial Instruments and Foreign Currency Transaction1.94
Income taxes7.38
Losses/ -gains on Investments net2.89
Accounts Receivable-2.25
Accounts Payable-13.76
Accrued Expense-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.38
Other Working Capital-6.38
Other Noncash Income (Expense)0.00
Other net-0.73
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-33.97
Investing Activities
Capital Expenditures-7.22
Sale of Capital Items0.41
Short-term Investments Proceeds61.75
Short-term Investments Acq.-17.21
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-25.81
Sale of businesses1.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net0.46
Discontinued operations0.00
Net Cash Flow from Investing Activities15.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions34.30
Long-term debt - borrowings41.27
Long-term debt - repayments-13.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.79
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.78
Total Cash Flow5.50
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