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