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BYON (BYON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BYON quarterly Cash Flow →
Looking at cash flow data from BYON through Dec 31 2020 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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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-258.80
Depreciation & amortization19.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-6.50
Impairment of Long-Lived Assets to be Disposed of3.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-10.28
Share-based Compensation19.26
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions77.69
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.57
Increase (Decrease) in Accounts Payable-24.17
Increase (Decrease) in Accrued Liabilities-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.58
Other Working Capital-3.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.43
Discontinued operations0.00
Net Cash flow from Operating Activities-174.30
Investing Activities
Capital Expenditures-14.32
Sale of Capital Items61.72
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation-6.04
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.57
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.93
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-34.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock44.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-126.90
Total Cash Flow-116.66
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