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
12M
5M
-17M
12M
-15M
15M
10M
0M
-0 %
-7M
0M
40M
112M
-17M
128M
-26M
36M
28M
11M
3M
-25M
20M
-9M
15M
-28M
0M
0 %
-2M
-12M
-14M
128M
9M
119M
22M
38M
47M
7M
-12M
-8M
-1M
11M
9M
-46M
0M
0 %
-34M
-13M
10M
119M
29M
90M
29M
-6M
-47M
7M
27M
3M
9M
3M
5M
128M
0M
-0 %
0M
33M
144M
90M
69M
21M
-12M
23M
14M
8M
-5M
-5M
9M
6M
11M
-67M
0M
0 %
0M
-2M
-63M
21M
-9M
30M
12M
11M
-9M
8M
4M
-9M
16M
-17M
13M
-10M
0M
-0 %
0M
-17M
8M
30M
3M
27M
-2M
-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
4Q2019
-17M
-13M
2M
1M
0M
-3M
-7M
4M
10M
0M
-0 %
-7M
0M
34M
112M
-13M
125M
-21M
13M
-8M
2M
2M
3M
14M
14M
2M
3M
0M
-0 %
0M
0M
11M
125M
26M
98M
12M
6M
-8M
4M
1M
-3M
12M
-1M
4M
0M
0M
-0 %
-2M
0M
0M
98M
-8M
106M
2M
-14M
8M
3M
1M
-16M
-11M
-28M
5M
-2M
0M
0 %
4M
-2M
0M
106M
-22M
128M
-19M
19M
15M
3M
1M
-22M
22M
14M
5M
-18M
0M
0 %
-1M
-4M
-13M
128M
29M
99M
15M
11M
4M
2M
1M
0M
2M
-26M
4M
0M
0M
0 %
-1M
1M
2M
99M
-20M
119M
7M
14M
10M
2M
1M
-3M
3M
4M
4M
-11M
0M
0 %
0M
-11M
0M
119M
3M
116M
10M
-8M
-2M
2M
1M
-2M
-7M
-1M
2M
1M
0M
-0 %
0M
1M
4M
116M
-3M
119M
-10M
8M
5M
2M
2M
1M
-3M
-3M
3M
-24M
0M
0 %
-15M
-10M
0M
119M
4M
115M
5M
17M
19M
3M
0M
-6M
0M
12M
3M
-13M
0M
0 %
-16M
3M
9M
115M
13M
102M
13M
9M
20M
1M
0M
-13M
1M
4M
2M
-5M
0M
0 %
-2M
-3M
0M
102M
14M
88M
7M
4M
2M
1M
0M
-1M
1M
-2M
0M
-4M
0M
0 %
-2M
-3M
2M
88M
-2M
90M
4M
2M
-3M
1M
0M
-3M
6M
3M
1M
38M
0M
-0 %
0M
38M
39M
90M
-6M
97M
0M
1M
-9M
2M
0M
3M
4M
3M
0M
-5M
0M
-0 %
0M
-4M
-3M
97M
0M
97M
1M
-4M
-10M
2M
0M
-2M
6M
-9M
0M
91M
0M
-0 %
0M
-1M
98M
97M
79M
18M
-4M
-4M
-25M
2M
0M
25M
-7M
-3M
4M
4M
0M
-0 %
0M
1M
10M
18M
-3M
21M
-8M
1M
-2M
1M
-1M
-2M
8M
0M
3M
-9M
0M
-0 %
0M
0M
-8M
21M
-11M
32M
-2M