Byline Bancorp, Inc. (BY)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
114,373
107,878
87,954
92,785
37,467
Depreciation & amortization
4,855
4,529
4,288
5,991
6,483
Deferred income taxes
26,211
26,578
25,564
-60
-9,101
Stock based compensation
7,051
6,715
5,334
4,018
2,579
Change in working capital
42,818
-8,372
36,835
-45,606
32,675
Accounts receivable
-11,649
-1,061
-74,591
-30,442
3,908
Accounts Payable
54,467
-7,311
111,426
-15,164
28,767
Other working capital
175,176
162,206
216,700
72,190
105,108
Other non-cash items
-2,381
34,669
67,007
45,535
18,031
Net cash provided by operating activites
179,268
166,067
220,333
74,426
109,023
Cash flows from investing activities
Investments in property, plant and equipment
-4,092
-3,861
-3,633
-2,236
-3,915
Purchases of investments
-290,870
-185,527
-104,083
-645,461
-977,827
Sales/Maturities of investments
313,574
277,751
190,596
681,877
645,614
Other investing activites
25,976
21,074
-2,432
-66,719
15,436
Net cash used for investing activites
-401,996
-336,241
-819,858
-236,048
-886,355
Cash flows from financing activities
Debt repayment
-12,378,433
-18,040,617
-22,134,500
-13,649,586
-9,804,282
Common stock issued
-
1,791
1,506
2,140
3,626
Common stock repurchased
-
0
-27,712
-28,867
-1,668
Dividends Paid
-15,151
-14,585
-13,597
-12,052
-6,494
Net cash used privided by (used for) financing activities
575,354
216,957
620,947
236,133
780,015
Net change in cash
352,626
46,783
21,422
74,511
2,683
Cash at beginning of period
284,211
179,353
157,931
83,420
80,737
Cash at end of period
636,837
226,136
179,353
157,931
83,420
Free Cash Flow
Operating Cash Flow
179,268
166,067
220,333
74,426
109,023
Capital Expenditure
-4,092
-3,861
-3,633
-2,236
-3,915
Free Cash Flow
175,176
162,206
216,700
72,190
105,108
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