Broadway Financial Corp. (BYFC) quarterly cash flow statement — complete operating, investing & financing history
Broadway Financial Corp. (BYFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.05M | 1.13M | -2.26M | 3.82M | 3.01M | -4.35M | -2.84M | 6.12M | 9.78M | -11.66M | 3.57M | 1.89M | -1.67M | 3.8M | 996K | 5.69M | 1.45M | -1.81M | -3.35M | 6.54M |
| Operating CF Growth % | 34.47% | 125.92% | 20.58% | -37.48% | -69.22% | 62.72% | -179.59% | 223.94% | 687.21% | -406.87% | 258.53% | -66.8% | -214.98% | 310.23% | 129.76% | -13.03% | 383.01% | 12.15% | -112.77% | -30.37% |
| Net Income | 968K | 1.15M | 1.92M | -23.89M | 746K | -2.69M | 1.32M | 547K | 258K | -183K | 2.61M | 86K | 246K | 1.59M | 1.52M | 1.35M | 1.85M | 982K | -1.4M | 206K |
| Depreciation & Amortization | 0 | 184K | 182K | 179K | 183K | 181K | 6K | 259K | 247K | 248K | -8K | 265K | 248K | 270K | -145K | 166K | 651K | 139K | 220K | -16K |
| Deferred Taxes | 0 | 0 | 2.97M | -994K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | 138K | 0 | 0 |
| Other Non-Cash Items | 2.65M | 63K | -2.53M | 27.21M | -455K | 1.86M | -502K | 211K | 226K | 97K | -91K | 350K | 143K | -396K | 182K | 1.55M | -1.14M | -506K | -1.03M | 371K |
| Working Capital Changes | 433K | -433K | -5.25M | 1.63M | 2.38M | -4.01M | -3.83M | 4.97M | 8.87M | -11.95M | 968K | 1.09M | -2.58M | 2.4M | -616K | 2.58M | 151K | -2.68M | -1.17M | 5.74M |
| Cash from Investing | -117.07M | -68.21M | -22.95M | -122.85M | 25.04M | 31.85M | 30.95M | 789K | 19.62M | -23.44M | -38.51M | -7.85M | -47.37M | -6.32M | -48.44M | -184.06M | -65.17M | -26.3M | -6.17M | -27.22M |
| Purchase of Investments | 0 | -46.87M | -10.95M | -117.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.84M | -77.75M | -26.91M | -6.42M | -6.03M |
| Sale/Maturity of Investments | 0 | 18.27M | 156.53M | -51.39M | 30.99M | 20.4M | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M | 3.68M | 3.41M | 3.41M | 5.47M | 4.62M | 4.51M | 4.72M | 6.5M | 6.12M |
| Net Investment Activity | 0 | -28.61M | 145.59M | -169.26M | 30.99M | 20.4M | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M | 3.68M | 3.41M | 3.41M | 5.47M | -106.22M | -73.24M | -22.18M | 72K | 90K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -117.07M | -39.57M | -168.43M | 46.52M | -5.94M | 11.47M | -1.06M | -28.24M | -13.22M | -46.54M | -46.31M | -11.44M | -50.75M | -9.72M | -54.41M | -77.6M | 8.59M | -4.04M | -5.23M | -27.25M |
| Cash from Financing | 135.32M | 83.18M | 15.98M | 109.24M | -14.33M | -73.07M | -63.82M | 361K | -6.72M | -2.97M | 128.65M | 6.71M | 30.13M | 16.06M | 11.33M | -49.55M | 97.75M | 42.69M | 32.35M | 18.99M |
| Dividends Paid | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -30K | -30K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 | -351K | 0 | -66K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 351K | 514K | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514K | -66K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -908K | 499K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 41.4M | 155.45M | 77.74M | 50.28M | 5.39M | 45.31M | 49.96M | 2.02M | -7.15M | 12.86M | 12.23M | 29.24M | -11.34M | -24.4M | -84.03M | -49.55M | 137.75M | 55.7M | 36.98M | 26.92M |
| Net Change in Cash | 22.3M | 16.1M | -9.22M | -9.78M | 13.72M | -45.57M | -35.71M | 7.27M | 22.69M | -38.07M | 93.71M | 745K | -18.91M | 13.54M | -36.11M | -227.92M | 34.03M | 14.59M | 22.83M | -1.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.61M | 10.51M | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M | 29.65M | 16.11M | 52.22M | 280.14M | 246.11M | 231.52M | 208.69M | 210.38M |
| Cash at End | 48.91M | 26.61M | 10.51M | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M | 29.65M | 16.11M | 52.22M | 280.14M | 246.11M | 231.52M | 208.69M |
| Interest Paid | 0 | 7.18M | 0 | 7.2M | 6.33M | 6.4M | 11.34M | 6.82M | 6.55M | 5.91M | 5.14M | 7.14M | 1.77M | 2.88M | 1.29M | 380K | 556K | 822K | 1.29M | 621K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 317K | -48K | 48K | 1.8M | 0 | 236K | 0 | 290K | 42K | 0 | 0 | 257K | 25K |
| Free Cash Flow | 3.74M | 1.09M | -2.37M | 3.72M | 3M | -4.36M | -2.85M | 6.09M | 9.74M | -11.72M | 3.48M | 1.81M | -1.7M | 3.8M | 1.49M | 5.45M | 933K | -1.88M | -4.37M | 6.48M |
| FCF Growth % | 24.68% | 125.07% | 17.01% | -38.92% | -69.21% | 62.77% | -182% | 237.04% | 674.51% | -408.56% | 133.51% | -66.89% | -281.67% | 302.56% | 134.1% | -15.78% | 268.72% | 9.55% | -116.6% | -29.75% |