BBX Capital, Inc. Cash Flow Charts

4 quarters of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$7M
Free Cash Flow
$-2M
Investing Cash Flow
$713K
Financing Cash Flow
$3M
Capex
$2M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp
$962K
Debt Issued
$7M
Debt Repaid
$4M
D&A
$3M
SBC Allocated Expense
$962K