ArrowMark Financial Corp. (BANX) Quarterly Cash Flow Statement

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ArrowMark Financial Corp. (BANX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BANX Cash Flow Statement

ArrowMark Financial Corp. (BANX) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'26	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

Cash from Operations	9.47M	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
Operating CF Growth %	266.06%	-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	5.84M	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
Depreciation & Amortization	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	3.57M	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
Working Capital Changes	50.06K	-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
Cash from Investing	-48.67M	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
Purchase of Investments	-66.76M	-19.69M	-28.06M	-18.06M	-18.06M	-31.57M	-21.95M	-29.74M	-29.74M	-39.2M	-39.2M	-64.17M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	18.09M	26.47M	28.91M	16.41M	16.41M	39.08M	28.03M	28.35M	28.35M	18.68M	18.68M	70.24M	0	0	0	0	0	0	0	0
Net Investment Activity	-48.67M	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
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	38.19M	-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
Dividends Paid	-12.29M	-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
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	34.88M	15.01M	0	0	0	0	0	229.13K	229.13K	5.45M	5.45M	0	0	0	0	0	0	0	0	0
Net Stock Activity	34.88M	15.01M	0	0	0	0	0	229.13K	229.13K	5.45M	5.45M	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	0	1000K	900K	900K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0
Other Financing	0	-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
Net Change in Cash	-943.15K	-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
Exchange Rate Effect	63.84K	497.09K	-497.09K	-614.17K	-614.17K	0	0	1.4M	1.4M	20.52M	20.52M	0	0	0	0	0	0	0	0	0
Cash at Beginning	3.22M	17.93M	8.88M	2.52M	807.31K	653.41K	3.84M	83.78K	10.96M	2.28M	2.28M	5.31M	62.84K	118.19K	2.83M	-10K	118.19K	118.19K	118.19K	118.19K
Cash at End	2.28M	3.22M	17.93M	8.88M	2.52M	807.31K	653.41K	395.42K	839.73K	83.78K	83.78K	10.96M	5.34M	-5.74K	159.25K	2.58M	338.19K	-381.81K	-3.12M	-131.81K
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	9.47M	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
FCF Growth %	266.06%	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%