Byline Bancorp 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
2016
2015
137M
108M
11M
7M
-6M
-8M
-375M
4M
217M
15M
13.48 %
486M
0M
30M
226M
47M
179M
133M
220M
88M
4M
5M
60M
37M
-959M
4M
621M
14M
15.32 %
-28M
121M
22,795M
179M
21M
158M
217M
74M
93M
6M
4M
18M
-46M
-522M
2M
236M
12M
12.81 %
-29M
244M
13,924M
158M
75M
83M
72M
109M
37M
6M
3M
38M
33M
-1,216M
4M
780M
6M
17.35 %
-2M
-264M
10,589M
83M
3M
81M
105M
29M
57M
14M
2M
-24M
-19M
-360M
4M
180M
1M
1.33 %
4M
70M
8,642M
81M
-41M
122M
25M
80M
41M
11M
2M
20M
-9M
-478M
3M
353M
1M
1.67 %
3M
66M
6,222M
122M
64M
58M
77M
2M
22M
8M
1M
-35M
-11M
-37M
3M
47M
11M
51.9 %
-15M
41M
3,006M
58M
12M
47M
0M
-26M
67M
8M
1M
-30M
-11M
-271M
6M
299M
11M
16.92 %
59M
291M
6,505M
47M
2M
45M
-32M
-43M
-15M
9M
1M
3M
-9M
-204M
4M
121M
11M
-75 %
50M
40M
2,026M
45M
-112M
157M
-47M
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
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-8M
30M
3M
2M
-3M
-66M
-99M
1M
-99M
4M
13.24 %
0M
0M
222M
226M
-203M
429M
-9M
79M
28M
1M
2M
7M
41M
89M
1M
165M
4M
13.85 %
1M
98M
6,029M
429M
109M
320M
77M
43M
26M
1M
2M
23M
-8M
-52M
1M
14M
3M
12.86 %
1M
-88M
3,725M
320M
36M
284M
42M
49M
24M
1M
2M
-3M
26M
-103M
0M
137M
3M
14.06 %
0M
22M
6,240M
284M
105M
179M
49M
35M
23M
1M
1M
14M
-27M
-140M
0M
66M
3M
14.75 %
10M
-14M
5,748M
179M
-37M
216M
34M
33M
23M
1M
1M
-3M
11M
-121M
1M
122M
3M
14.75 %
-4M
-94M
4,393M
216M
74M
142M
32M
60M
20M
1M
2M
37M
-1M
-411M
2M
286M
3M
16.67 %
-6M
437M
8,108M
142M
-12M
154M
58M
93M
22M
1M
1M
13M
54M
-286M
1M
146M
4M
15.25 %
-18M
-208M
4,536M
154M
-4M
158M
92M
28M
17M
1M
1M
51M
-38M
-73M
0M
-26M
4M
20 %
0M
109M
1,383M
158M
15M
143M
28M
-22M
25M
1M
1M
-64M
14M
-156M
1M
145M
4M
13.43 %
-10M
241M
4,811M
143M
40M
103M
-22M
53M
28M
2M
1M
40M
-21M
192M
1M
-250M
2M
8.11 %
-12M
-303M
2,639M
103M
-10M
113M
52M
15M
22M
2M
1M
-9M
-2M
-415M
0M
367M
2M
10.71 %
-6M
86M
5,092M
113M
30M
83M
15M
106M
12M
-4M
1M
93M
16M
-144M
4M
-123M
2M
18.75 %
1M
15M
2,996M
83M
-18M
101M
110M
-40M
13M
4M
1M
-65M
6M
-166M
1M
77M
1M
8.82 %
2M
200M
1,374M
101M
-39M
140M
-41M
17M
9M
3M
1M
11M
-8M
-697M
1M
635M
1M
12.5 %
0M
-580M
3,284M
140M
20M
120M
16M
26M
3M
3M
1M
-1M
19M
-209M
2M
190M
1M
37.5 %
-2M
101M
2,935M
120M
39M
81M
24M
18M
16M
4M
1M
-2M
3M
-149M
2M
69M
0M
2.44 %
-2M
1M
2,237M
81M
-28M
109M
16M
21M
15M
3M
1M
0M
0M
-56M
1M
26M
0M
2.5 %
0M
5M
2,875M
109M
20M
89M
20M
-23M
13M
4M
0M
-23M
-15M
-23M
0M
26M
0M
2.86 %
2M
63M
1,850M
89M
7M
82M
-24M
14M
13M
3M
0M
2M
-7M
-132M
1M
60M
0M
2.94 %
1M
0M
1,680M
82M
-40M
122M
13M
18M
17M
3M
0M
-3M
-6M
-79M
1M
19M
0M
2.17 %
1M
10M
1,492M
122M
-23M
145M
17M
16M
15M
3M
0M
13M
-23M
-150M
1M
101M
0M
2.56 %
1M
5M
1,615M
145M
-8M
153M
15M
16M
3M
2M
0M
-4M
13M
-170M
0M
135M
0M
12.5 %
0M
37M
1,447M
153M
25M
128M
15M
30M
7M
2M
0M
13M
7M
-79M
0M
97M
0M
4.35 %
1M
15M
1,669M
128M
70M
58M
30M
-10M
-1M
2M
1M
-24M
1M
44M
0M
50M
0M
-33.33 %
77M
41M
967M
58M
-4M
62M
-11M
-2M
10M
2M
0M
0M
-13M
14M
1M
29M
11M
109.09 %
77M
-3M
667M
62M
-18M
80M
-3M
9M
6M
2M
0M
-5M
3M
5M
1M
-27M
0M
4 %
0M
8M
430M
80M
-3M
83M
9M
5M
7M
2M
0M
-6M
-2M
24M
1M
-5M
0M
4.35 %
77M
-92M
927M
83M
37M
47M
4M
-14M
64M
2M
0M
-13M
-6M
149M
1M
40M
11M
17.76 %
50M
291M
1,474M
47M
-4M
51M
-15M
-10M
2M
2M
0M
0M
-10M
0M
1M
108M
0M
0 %
0M
0M
1,191M
51M
-9M
60M
-12M
7M
3M
2M
0M
0M
9M
0M
2M
74M
0M
0 %
0M
0M
1,855M
60M
12M
48M
5M
-9M
-1M
2M
0M
0M
-4M
0M
1M
77M
0M
-0 %
0M
0M
1,985M
48M
3M
45M
-11M
-43M
-15M
9M
0M
0M
0M
-204M
4M
121M
11M
0 %
50M
40M
81M
45M
-112M
0M
0M