Bank of America Corporation
BML-PJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,132,000 | $26,515,000 | $27,528,000 | $31,978,000 |
| Dep. & Amort. | $2,189,000 | $2,057,000 | $1,978,000 | $1,898,000 |
| Deferred Tax | -$1,734,000 | -$2,011,000 | $739,000 | -$838,000 |
| Stock-Based Comp. | $3,433,000 | $2,942,000 | $2,862,000 | $2,768,000 |
| Change in WC | -$48,546,000 | $2,728,000 | -$51,944,000 | -$39,920,000 |
| Other Non-Cash | $8,721,000 | $12,751,000 | $12,510,000 | -$3,079,000 |
| Operating Cash Flow | -$8,805,000 | $44,982,000 | -$6,327,000 | -$7,193,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$390,911,000 | -$291,057,000 | -$159,058,000 | -$601,134,000 |
| Inv. Sales/Matur. | $342,455,000 | $286,819,000 | $243,161,000 | $291,389,000 |
| Other Inv. Act. | -$42,237,000 | -$31,149,000 | -$86,632,000 | -$3,546,000 |
| Investing Cash Flow | -$90,693,000 | -$35,387,000 | -$2,529,000 | -$313,291,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,154,000 | $25,987,000 | $35,034,000 | $34,281,000 |
| Stock Issued | $5,254,000 | $0 | $0 | $0 |
| Stock Repurch. | -$18,358,000 | -$4,576,000 | -$5,073,000 | -$25,126,000 |
| Dividends Paid | -$9,503,000 | -$9,087,000 | -$8,576,000 | -$8,055,000 |
| Other Fin. Act. | $84,130,000 | $81,021,000 | -$127,424,000 | $290,748,000 |
| Financing Cash Flow | $60,369,000 | $93,345,000 | -$106,039,000 | $291,650,000 |
| Forex Effect | -$3,830,000 | -$70,000 | -$3,123,000 | -$3,408,000 |
| Net Chg. in Cash | -$42,959,000 | $102,870,000 | -$118,018,000 | -$32,242,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,073,000 | $230,203,000 | $348,221,000 | $380,463,000 |
| End Cash | $290,114,000 | $333,073,000 | $230,203,000 | $348,221,000 |
| Free Cash Flow | -$8,805,000 | $44,982,000 | -$6,327,000 | -$7,193,000 |