ArrowMark Financial Corp. (BANX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | 8.28M | 2.59M | 12.08M | 12.08M | 15.1M | 6.36M | 7.92M | 7.92M | -9.92M | -9.92M | -7.96M | -2.63M | 8.63M | 32.57M | -465.71K | -12.2M | 25.69M | 15.79M | 1.33M | -28.98M |
| Operating CF Margin % | 71.91% | 44.22% | 82.38% | 81.63% | 99.69% | 47.01% | 66.98% | 81.53% | -110.46% | -118.43% | -88.96% | -34.19% | 106.87% | 393.44% | -5.11% | -141.63% | 298.81% | 179.94% | 15.72% | -337.92% |
| Operating CF Growth % | -31.43% | -78.59% | -19.99% | 89.85% | 90.68% | -19.63% | 179.79% | 179.79% | -24.64% | -276.85% | -192.26% | -108.08% | 1953.16% | 366.99% | -101.81% | -177.26% | 1831.58% | 154.49% | 87.95% | - |
| Net Income | 7.61M | 10.28M | 8.37M | 8.37M | 20.25M | 9.1M | 2.68M | 2.68M | 6.32M | 6.32M | 13.02M | 10.84M | 5.21M | 3.59M | -609.41K | 0 | 2.46M | 3.42M | 2.03M | 3.2M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 981.26K | -6.79M | 2.8M | 2.8M | -4.25M | -2.47M | 5.81M | 5.81M | -18.2M | -18.2M | -11.58M | -4.55M | -246.75K | 1.5M | 5.41M | 5.44M | 2.85M | 1.61M | 2.97M | 2.01M |
| Working Capital Changes | -309.45K | -902.43K | 911.15K | 911.15K | -895.37K | -268.96K | -575.26K | -575.26K | 1.96M | 1.96M | -9.4M | -8.92M | 3.67M | 27.48M | -5.27M | -17.64M | 20.38M | 10.76M | -3.67M | -34.19M |
| Change in Receivables | -593.55K | -144.08K | 1.01M | 1.01M | -2.31M | -301.61K | -377.07K | -377.07K | 2.24M | 2.24M | -4.64M | -1.04M | -251.33K | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -103.37K | 77.83K | -230.51K | -230.51K | 459.58K | -39.74K | -22.1K | -22.1K | 64.56K | 64.56K | 82.56K | -5.34M | 20.42K | 138.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 6.78M | 850.76K | -1.65M | -1.65M | 7.51M | 6.08M | -1.4M | -1.4M | -20.52M | -20.52M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% | - | - | 0% | - | - | - | - | 0% | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 195.39M | 0 | 201.66M | 207.48M | 196.91M | 196.67M | 203.64M | 197.08M | 215.43M | 246.57M | 178.5M | 165.76M | 162.26M | 165.12M | 189.07M | 186.96M | 166.91M | 186.02M | 197.48M | 192.4M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -30.27M | 6.11M | -5.78M | -5.78M | -25.64M | -15.63M | -7.76M | -7.76M | 8.83M | 8.83M | 7.53M | 7.91M | -8.75M | -35.24M | 3.06M | 12.41M | -26.17M | -19.04M | -1.59M | 29M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 15.01M | 0 | 0 | 0 | 0 | 0 | 229.13K | 229.13K | 5.45M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.98M | -11.59M | -6.68M | -6.68M | -15.04M | -8.93M | -5.79M | -5.79M | -5.13M | -5.13M | -2.47M | -7.39M | -2.45M | -8.24M | -2.44M | -7.34M | -2.42M | -7.04M | -2.34M | -6.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -39.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3M | -6.3M | -27M | 5.5M | 19.75M | -23.75M | -12M | 750K | 35.75M |
| Net Change in Cash | -14.71M | 9.05M | 6.36M | 1.71M | 807.31K | -3.18M | 311.64K | -10.12M | -2.2M | -2.2M | 5.65M | 5.27M | -123.93K | -2.67M | 2.59M | 220K | -500K | -3.24M | -250K | 10K |
| Free Cash Flow | 8.28M | 2.59M | 6.89M | 6.89M | 15.1M | 6.36M | 7.92M | 7.92M | -9.92M | -9.92M | -7.96M | -2.63M | 8.63M | 32.57M | -465.71K | -12.2M | 25.69M | 15.79M | 1.33M | -28.98M |
| FCF Margin % | 71.91% | 44.22% | 46.98% | 46.56% | 99.69% | 47.01% | 66.98% | 81.53% | -110.46% | -118.43% | -88.96% | -34.19% | 106.87% | 393.44% | -5.11% | -141.63% | 298.81% | 179.94% | 15.72% | -337.92% |
| FCF Growth % | 20.22% | -62.47% | -54.36% | 8.28% | 90.68% | -19.63% | 179.79% | 179.79% | -24.64% | -276.85% | -192.26% | -108.08% | 1953.16% | 366.99% | -101.81% | -177.26% | 1831.58% | 154.49% | 87.95% | - |
| FCF per Share | 1.06 | 0.36 | 0.97 | 0.97 | 2.12 | 0.90 | 1.11 | 1.12 | -1.43 | -1.50 | -1.20 | -0.40 | 1.32 | 4.99 | -0.07 | -1.84 | 3.93 | 2.41 | 0.20 | -4.43 |
| FCF Conversion (FCF/Net Income) | 1.09x | 0.25x | 1.30x | 1.62x | 1.35x | 0.70x | 1.52x | 54.27x | -1.88x | -1.35x | -0.61x | 0.50x | 1.66x | 4.40x | -0.22x | -1.54x | 4.64x | 2.43x | 0.27x | -13.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |