Also trades as: BBXIA (OTC) · $vol 0M
BBXIB OTC
BBX Capital, Inc.
1W: +0.0%
1M: +0.0%
3M: +16.3%
YTD: -9.1%
1Y: -9.1%
3Y: -40.1%
5Y: +45.4%
$5.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26M
+22.4% ▲
Capital Expenditures
$3M
+54.0% ▲
5Y CAGR: -9.1%
Free Cash Flow
-$30M
+27.9% ▲
Dividends Paid
$14M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
-462.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $28M | -$21M | -$64M | -$47M |
| Depreciation & Amort. | $7M | $11M | $11M | $0 | $12M |
| Stock-Based Comp. | $0 | $3M | $5M | $6M | $0 |
| Change in Working Capital | $3M | $1M | $12M | -$20M | -$31M |
| Other Non-Cash Items | -$23M | -$6M | -$19M | $44M | $39M |
| Operating Cash Flow | $38M | $36M | -$11M | -$34M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$15M | -$15M | -$7M | -$3M |
| Acquisitions (Net) | $10M | -$1M | -$4M | $0 | $0 |
| Investment Purchases | $0 | -$34M | -$124M | $0 | -$21M |
| Investment Sales | $0 | $21M | $101M | $0 | $26M |
| Other Investing | $36M | $29M | $28M | $22M | $31M |
| Investing Cash Flow | $37M | $578K | -$15M | $15M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$12M | $23M | $28M | -$3M |
| Stock Repurchased | -$34M | -$14M | -$7M | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$14M |
| Other Financing | $1M | -$1M | -$7M | $1M | -$8M |
| Financing Cash Flow | -$46M | -$28M | $10M | $24M | -$26M |
| Net Change in Cash | $29M | $9M | -$17M | $6M | -$20M |
| Cash End of Period | $119M | $128M | $112M | $117M | $97M |
| Free Cash Flow | $29M | $22M | -$26M | -$41M | -$30M |