BBX Capital Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-11M
-21M
11M
5M
0M
9M
-15M
15M
10M
0M
-0 %
-7M
0M
0M
112M
-17M
128M
-26M
36M
28M
11M
3M
0M
-5M
-9M
15M
-28M
0M
0 %
-1M
-12M
-2M
99M
9M
119M
12M
38M
47M
7M
0M
-8M
-1M
11M
9M
-46M
0M
0 %
-34M
-13M
1M
119M
29M
90M
38M
-6M
-47M
7M
0M
-9M
9M
3M
5M
128M
0M
-0 %
0M
33M
94M
90M
69M
21M
-6M
23M
14M
8M
0M
-5M
9M
6M
11M
-67M
0M
0 %
0M
-2M
-65M
21M
-9M
30M
23M
11M
-9M
8M
0M
-9M
16M
-17M
13M
-10M
0M
0 %
0M
-17M
7M
30M
3M
27M
11M
-13M
-16M
6M
0M
0M
0M
1M
7M
47M
0M
0 %
0M
5M
42M
27M
-6M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-17M
-13M
3M
1M
0M
-6M
-7M
4M
10M
0M
-0 %
-7M
0M
0M
112M
-13M
125M
-21M
13M
-8M
2M
2M
0M
15M
14M
2M
-1M
0M
-0 %
0M
0M
0M
125M
26M
98M
12M
6M
-7M
4M
1M
0M
12M
-1M
4M
-2M
0M
-0 %
-2M
0M
-2M
98M
-8M
106M
2M
-14M
8M
3M
1M
-17M
-11M
-28M
5M
2M
0M
0 %
4M
-2M
-2M
106M
-22M
128M
-19M
19M
15M
3M
1M
0M
20M
14M
5M
-18M
0M
0 %
0M
-4M
-2M
128M
29M
99M
15M
11M
4M
3M
1M
0M
2M
-26M
4M
0M
0M
0 %
-1M
1M
0M
99M
-20M
119M
7M
14M
10M
3M
1M
0M
3M
4M
4M
-11M
0M
0 %
0M
-11M
0M
119M
3M
116M
10M
-8M
-2M
2M
1M
0M
-7M
-1M
2M
1M
0M
-0 %
0M
1M
0M
116M
-3M
119M
-10M
8M
5M
2M
0M
-1M
-3M
-3M
3M
-24M
0M
0 %
-15M
-10M
1M
119M
4M
115M
8M
17M
19M
3M
0M
-5M
0M
12M
3M
-13M
0M
0 %
-16M
3M
1M
115M
13M
102M
17M
9M
20M
1M
0M
-1M
1M
4M
2M
-5M
0M
0 %
-2M
-3M
1M
102M
14M
88M
9M
4M
2M
1M
0M
-1M
1M
-2M
0M
-4M
0M
0 %
-2M
-3M
1M
88M
-2M
90M
4M
2M
-3M
1M
0M
-3M
6M
3M
1M
38M
0M
-0 %
0M
38M
0M
90M
-6M
97M
2M
1M
-8M
2M
0M
0M
0M
3M
0M
-5M
0M
-0 %
0M
-4M
-1M
97M
0M
0M
0M
-4M
-9M
2M
0M
0M
0M
-9M
0M
91M
0M
0 %
0M
-1M
92M
0M
79M
0M
0M
-4M
-22M
2M
0M
0M
0M
-3M
4M
4M
0M
0 %
0M
1M
3M
0M
-3M
0M
0M