CARVER BANCORP, INC. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$-13M
Free Cash Flow
$-13M
Investing Cash Flow
$15M
Financing Cash Flow
$-11M
Capex
$331K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$66K
Debt Issued
$2M
Debt Repaid
$28M
D&A
$813K
SBC Allocated Expense
$66K