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ArrowMark Financial Corp. (BANX)

NASDAQ: BANX · Real-Time Price · USD

20.25

0.24 (1.20%)

At close: May 02, 2025, 3:59 PM

20.26

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

ArrowMark Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	n/a	1.41M	1.41M	1.41M	1.41M	19.64M	8.19M	2.98M	1.85M	5.88M	7.91M	8.65M	5.23M	3.2M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	27.46M	24.72M	3.18M	-2.53M	13.5M	27.47M	-27.1M	-37.86M	-34.19M
Other Non-Cash Items	n/a	-1.41M	-1.41M	-1.41M	-1.41M	-3.3M	6.66M	12.35M	13.71M	9.9M	7.43M	6.59M	4.98M	2.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	22.23M	25.88M	4.57M	-2.53M	13.5M	27.47M	-27.1M	-37.86M	-34.19M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	38.57M	40.74M	19.91M	13.02M	29.28M	42.81M	-11.86M	-27.65M	-28.98M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-18.09M	-13.14M	-18.03M	-12.2M	-16.8M	-11.8M	-16.13M	-9.09M	-6.75M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-18M	-27.8M	-1.75M	1.5M	-16M	-35M	24.5M	36.5M	35.75M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-36.09M	-40.94M	-19.78M	-10.7M	-32.8M	-46.8M	8.37M	27.41M	29M
Net Cash Flow	n/a	-2.1M	-2.1M	-2.1M	-2.1M	2.48M	-204.82K	139.11K	2.31M	-3.52M	-3.99M	-3.48M	-240K	10K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	38.57M	40.74M	19.91M	13.02M	29.28M	42.81M	-11.86M	-27.65M	-28.98M