BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,896 | -$20,798 | $27,642 | $47,066 |
| Dep. & Amort. | $0 | $11,024 | $10,663 | $7,329 |
| Deferred Tax | $0 | $0 | -$483 | $3,648 |
| Stock-Based Comp. | $5,731 | $5,389 | $3,397 | $0 |
| Change in WC | -$19,964 | $11,915 | $1,046 | $2,996 |
| Other Non-Cash | $44,159 | -$18,759 | -$5,929 | -$23,211 |
| Operating Cash Flow | -$33,970 | -$11,229 | $36,336 | $37,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,215 | -$15,101 | -$14,739 | -$8,526 |
| Net Acquisitions | $0 | -$4,252 | -$1,255 | $9,534 |
| Inv. Purchases | $0 | -$124,375 | -$34,032 | $0 |
| Inv. Sales/Matur. | $0 | $100,529 | $21,172 | $0 |
| Other Inv. Act. | $22,348 | $28,079 | $29,432 | $35,777 |
| Investing Cash Flow | $15,133 | -$15,120 | $578 | $36,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,048 | $23,211 | -$12,449 | -$12,737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,163 | -$6,829 | -$13,737 | -$34,266 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,455 | -$6,780 | -$1,442 | $1,048 |
| Financing Cash Flow | $24,340 | $9,602 | -$27,628 | -$45,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,503 | -$16,747 | $9,286 | $28,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,584 | $128,331 | $119,045 | $90,387 |
| End Cash | $117,087 | $111,584 | $128,331 | $119,045 |
| Free Cash Flow | -$41,185 | -$26,330 | $21,597 | $29,302 |