Beacon Financial Corp. (BBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.85M | 0 | 15.38M | 33.62M | 8.01M | 43.49M | 24.36M | 28.27M | 10.97M | 52.34M |
| Operating CF Margin % | -4.77% | - | 6.73% | 19.75% | 4.88% | 27.05% | 14.68% | 16.15% | 9.78% | 38.83% |
| Operating CF Growth % | -272.81% | -100% | -36.88% | 18.93% | -26.94% | -16.92% | - | - | - | - |
| Net Income | 46.22M | 53.37M | -50.24M | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | -20.19M | -1.45M |
| Depreciation & Amortization | 0 | 0 | 5.99M | 3.33M | 3.26M | 3.58M | 3.6M | 3.63M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 3.54M | 872K | 828K | 869K | 815K | 730K | 0 | 0 |
| Deferred Taxes | 0 | 0 | -3.57M | -2.92M | 1.36M | -1.29M | 2.02M | 774K | 0 | 0 |
| Other Non-Cash Items | 12.9M | -53.37M | 73.74M | 4.1M | 3.82M | 1.3M | 1.72M | 2.82M | 31.16M | 53.79M |
| Working Capital Changes | -72.97M | 0 | -14.09M | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 51.71M | 0 | 1.69B | 78.76M | 172.86M | -88.5M | -7.23M | -61.63M | 287.77M | 254.5M |
| Capital Expenditures | -2.25M | 0 | -3.48M | -1.45M | 481K | -1.81M | -513K | -658K | -235K | -1.07M |
| CapEx % of Revenue | 0.77% | - | 1.52% | 0.85% | 0.29% | 1.13% | 0.31% | 0.38% | 0.21% | 0.79% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 20.43B | 19.47B | 18.51B | 9.55B | 10.4B | 10.55B | 10.48B | 10.46B | 0 | 0 |
| Other Investing | 93.85M | 0 | 1.48B | 57.77M | 145.85M | -29.51M | -35.59M | -70.51M | -109.38M | -40.09M |
| Cash from Financing | -966.66M | 0 | -990.65M | 36.82M | -367M | 180.79M | 47.67M | 74.56M | -308.29M | 232.93M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -2M | 0 | 0 | 100.12M | 1K | 0 | -4.04M | -6.7M |
| Dividends Paid | -27.03M | 0 | -12.03M | -12.03M | -12.03M | -12.03M | -12.03M | -12M | 0 | -7.84M |
| Share Repurchases | 0 | 0 | -2M | 0 | 0 | 2K | 1K | 0 | -4.04M | -6.7M |
| Other Financing | -1.22B | 0 | -344.61M | 49.66M | 9.09M | 70.43M | -8.35M | 19.02M | -256.19M | 666.55M |
| Net Change in Cash | -928.8M | -1.22B | 713.87M | 149.2M | -186.12M | 135.78M | 64.81M | 41.2M | 0 | 0 |
| Free Cash Flow | -16.1M | 0 | 11.9M | 33.62M | 8.01M | 41.67M | 23.85M | 27.61M | 10.73M | 51.28M |
| FCF Margin % | -5.55% | - | 5.21% | 19.75% | 4.88% | 25.92% | 14.37% | 15.78% | 9.57% | 38.04% |
| FCF Growth % | -300.87% | -100% | -50.1% | 21.77% | -25.34% | -18.73% | - | - | - | - |
| FCF per Share | -0.19 | - | 0.14 | 0.37 | 0.09 | 0.48 | 0.28 | 0.32 | 0.13 | 0.60 |
| FCF Conversion (FCF/Net Income) | -0.30x | - | -0.31x | 1.11x | 0.31x | 2.21x | 1.21x | 1.18x | -0.54x | -36.22x |
| Interest Paid | 0 | 0 | 78.62M | 66.39M | 69M | 72.53M | 77.11M | 74.55M | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.09M | 11.11M | 1.62M | 2.9M | 3.12M | 6.52M | 0 | 0 |