$BBT Cashflow Statement | Understand Stock

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$BBT

$28.37 -$0.75 (2.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$90.27M 47.98% YoY	$61.00M -12.35% YoY	$69.60M -24.79% YoY	$92.53M -22.02% YoY	$118.7M -122.26% YoY
Depreciation, Depletion And Amortization	$10.00M -13.68% YoY	$11.59M 37.92% YoY	$8.400M -12.5% YoY	$9.600M -40.74% YoY	$16.20M -10.5% YoY
Cash From Operating Activities	$224.4M 79.26% YoY	$125.2M -20.33% YoY	$157.2M 27.53% YoY	$123.2M 16.83% YoY	$105.5M -53.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.29M 169.0% YoY	$4.568M 150.99% YoY	$1.820M 21.74% YoY	$1.495M -6.91% YoY	$1.606M -77.72% YoY
Acquisitions	-$1.084B N/A	$0.00 -100.0% YoY	$80.21M N/A	N/A	N/A
Other Investing Activities	$2.313B -839.63% YoY	-$312.7M -2033.48% YoY	$16.17M 11.25% YoY	$14.54M 405.11% YoY	$2.878M -60.47% YoY
Cash From Investing Activities	$2.300B -825.11% YoY	-$317.3M 11.53% YoY	-$284.5M -77.66% YoY	-$1.273B -312.03% YoY	$600.6M -6.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$82.58M 246.35% YoY	$23.84M -80.85% YoY	$124.5M 81.22% YoY	$68.71M 14426.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$462.1M -20.7% YoY
Cash From Financing Activities	-$1.027B -976.02% YoY	$117.2M -81.83% YoY	$645.2M 210.64% YoY	$207.7M -132.65% YoY	-$636.1M -681.96% YoY
NET CHANGE
Cash From Operating Activities	$224.4M 79.26% YoY	$125.2M -20.33% YoY	$157.2M 27.53% YoY	$123.2M 16.83% YoY	$105.5M -53.67% YoY
Cash From Investing Activities	$2.300B -825.11% YoY	-$317.3M 11.53% YoY	-$284.5M -77.66% YoY	-$1.273B -312.03% YoY	$600.6M -6.32% YoY
Cash From Financing Activities	-$1.027B -976.02% YoY	$117.2M -81.83% YoY	$645.2M 210.64% YoY	$207.7M -132.65% YoY	-$636.1M -681.96% YoY
Net Change In Cash	$1.498B -2101.84% YoY	-$74.84M -114.45% YoY	$517.9M -154.95% YoY	-$942.5M -1447.67% YoY	$69.93M -92.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.4M 79.26% YoY	$125.2M -20.33% YoY	$157.2M 27.53% YoY	$123.2M 16.83% YoY	$105.5M -53.67% YoY
Capital Expenditures	$12.29M 169.0% YoY	$4.568M 150.99% YoY	$1.820M 21.74% YoY	$1.495M -6.91% YoY	$1.606M -77.72% YoY
Free Cash Flow	$212.2M 75.86% YoY	$120.6M -22.34% YoY	$155.3M 27.6% YoY	$121.7M 17.2% YoY	$103.9M -52.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$46.22M 79.7% YoY	$53.37M 171.49% YoY	-$50.24M -233.94% YoY	$30.37M 26.39% YoY	$25.72M -227.4% YoY	$19.66M -1460.35% YoY	$37.51M 91.91% YoY	$24.03M 0.69% YoY	-$20.19M -173.05% YoY	-$1.445M -104.74% YoY	$19.55M 4.42% YoY	$23.86M 3.23% YoY	$27.64M 36.84% YoY	$30.51M 50.66% YoY	$18.72M -70.64% YoY	$23.12M 6.84% YoY	$20.20M 54.98% YoY	$20.25M 34.91% YoY	$63.75M 200.35% YoY
Depreciation, Depletion And Amortization	N/A	$12.20M 353.06% YoY	$7.375M 162.55% YoY	$2.575M -12.39% YoY	$2.627M -16.44% YoY	$2.693M -17.52% YoY	$2.809M -14.88% YoY	$2.939M -11.18% YoY	$3.144M -8.28% YoY	$3.265M -9.2% YoY	$3.300M -9.22% YoY	$3.309M -10.9% YoY	$3.428M -8.95% YoY	$3.596M -7.79% YoY	$3.635M -11.34% YoY	$3.714M -9.41% YoY	$3.765M -8.17% YoY	$3.900M -13.33% YoY	$4.100M -10.87% YoY
Cash From Operating Activities	-$13.85M -159.54% YoY	$167.4M 356.19% YoY	-$4.773M -110.18% YoY	$38.52M 10.84% YoY	$23.26M 239.0% YoY	$36.70M -30.03% YoY	$46.89M 7.54% YoY	$34.75M 46.41% YoY	$6.861M -81.61% YoY	$52.46M 49.85% YoY	$43.60M -41.03% YoY	$23.74M -1085.39% YoY	$37.31M 123.49% YoY	$35.01M 52.2% YoY	$73.94M 293.3% YoY	-$2.409M -106.01% YoY	$16.70M -29.18% YoY	$23.00M -29.88% YoY	$18.80M 6.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.839M 120.82% YoY	-$1.137M -344.52% YoY	$2.207M 594.03% YoY	$3.379M 1337.87% YoY	$3.550M 248.04% YoY	$465.0K N/A	$318.0K N/A	$235.0K -68.79% YoY	$1.020M 33.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$753.0K N/A	$765.0K N/A	$0.00 N/A	-$730.0K -204.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$367.5M -408.97% YoY	$2.028B -763.2% YoY	-$39.20M -78.23% YoY	-$43.76M -114.98% YoY	-$118.9M -146.56% YoY	-$305.8M 419.21% YoY	-$180.0M 28.59% YoY	$292.1M -186.11% YoY	$255.5M -172.96% YoY	-$58.90M -1077.76% YoY	-$140.0M -44.52% YoY	-$339.2M -49.77% YoY	-$350.1M 53.91% YoY	$6.024M -92.74% YoY	-$252.3M -164.49% YoY	-$675.4M N/A	-$227.5M -165.04% YoY	$83.00M -73.29% YoY
Cash From Investing Activities	$51.71M -209.69% YoY	$359.6M -393.61% YoY	$2.029B -762.56% YoY	-$41.40M -77.04% YoY	-$47.14M -116.15% YoY	-$122.5M -148.14% YoY	-$306.3M 420.0% YoY	-$180.4M 28.82% YoY	$291.9M -185.85% YoY	$254.4M -172.51% YoY	-$58.90M -1077.76% YoY	-$140.0M -44.68% YoY	-$340.0M -49.66% YoY	-$350.9M 54.25% YoY	$6.024M -92.74% YoY	-$253.1M -164.56% YoY	-$675.4M -291.28% YoY	-$227.5M -165.22% YoY	$83.00M -73.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.045M 239.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.190M -95.93% YoY	N/A N/A	N/A N/A	N/A N/A	$29.25M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	$46.00K -99.96% YoY	N/A	N/A
Cash From Financing Activities	-$966.7M 247.48% YoY	$294.0M -54.36% YoY	-$1.022B 277.18% YoY	-$20.73M -139.71% YoY	-$278.2M -9.76% YoY	$644.2M 176.62% YoY	-$270.9M -811.1% YoY	$52.20M -120.9% YoY	-$308.3M -149.41% YoY	$232.9M -23.98% YoY	$38.10M -114.88% YoY	-$249.7M -48.06% YoY	$623.9M -2.24% YoY	$306.3M -204.88% YoY	-$256.1M -230.58% YoY	-$480.8M -4.84% YoY	$638.2M -1926.26% YoY	-$292.1M -221.25% YoY	$196.1M -145.02% YoY
NET CHANGE
Cash From Operating Activities	-$13.85M -159.54% YoY	$167.4M 356.19% YoY	-$4.773M -110.18% YoY	$38.52M 10.84% YoY	$23.26M 239.0% YoY	$36.70M -30.03% YoY	$46.89M 7.54% YoY	$34.75M 46.41% YoY	$6.861M -81.61% YoY	$52.46M 49.85% YoY	$43.60M -41.03% YoY	$23.74M -1085.39% YoY	$37.31M 123.49% YoY	$35.01M 52.2% YoY	$73.94M 293.3% YoY	-$2.409M -106.01% YoY	$16.70M -29.18% YoY	$23.00M -29.88% YoY	$18.80M 6.82% YoY
Cash From Investing Activities	$51.71M -209.69% YoY	$359.6M -393.61% YoY	$2.029B -762.56% YoY	-$41.40M -77.04% YoY	-$47.14M -116.15% YoY	-$122.5M -148.14% YoY	-$306.3M 420.0% YoY	-$180.4M 28.82% YoY	$291.9M -185.85% YoY	$254.4M -172.51% YoY	-$58.90M -1077.76% YoY	-$140.0M -44.68% YoY	-$340.0M -49.66% YoY	-$350.9M 54.25% YoY	$6.024M -92.74% YoY	-$253.1M -164.56% YoY	-$675.4M -291.28% YoY	-$227.5M -165.22% YoY	$83.00M -73.15% YoY
Cash From Financing Activities	-$966.7M 247.48% YoY	$294.0M -54.36% YoY	-$1.022B 277.18% YoY	-$20.73M -139.71% YoY	-$278.2M -9.76% YoY	$644.2M 176.62% YoY	-$270.9M -811.1% YoY	$52.20M -120.9% YoY	-$308.3M -149.41% YoY	$232.9M -23.98% YoY	$38.10M -114.88% YoY	-$249.7M -48.06% YoY	$623.9M -2.24% YoY	$306.3M -204.88% YoY	-$256.1M -230.58% YoY	-$480.8M -4.84% YoY	$638.2M -1926.26% YoY	-$292.1M -221.25% YoY	$196.1M -145.02% YoY
Net Change In Cash	-$928.8M 207.48% YoY	$821.1M 47.04% YoY	$1.003B -289.06% YoY	-$23.61M -74.73% YoY	-$302.1M 3063.39% YoY	$558.4M 3.46% YoY	-$530.3M -2425.99% YoY	-$93.40M -74.48% YoY	-$9.549M -102.97% YoY	$539.8M -5747.51% YoY	$22.80M -112.95% YoY	-$366.0M -50.29% YoY	$321.2M -1662.59% YoY	-$9.558M -98.08% YoY	-$176.1M -159.12% YoY	-$736.2M 907.16% YoY	-$20.56M -106.02% YoY	-$496.6M -179.78% YoY	$297.9M -373.55% YoY
FREE 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.85M -159.54% YoY	$167.4M 356.19% YoY	-$4.773M -110.18% YoY	$38.52M 10.84% YoY	$23.26M 239.0% YoY	$36.70M -30.03% YoY	$46.89M 7.54% YoY	$34.75M 46.41% YoY	$6.861M -81.61% YoY	$52.46M 49.85% YoY	$43.60M -41.03% YoY	$23.74M -1085.39% YoY	$37.31M 123.49% YoY	$35.01M 52.2% YoY	$73.94M 293.3% YoY	-$2.409M -106.01% YoY	$16.70M -29.18% YoY	$23.00M -29.88% YoY	$18.80M 6.82% YoY
Capital Expenditures	N/A	$7.839M 120.82% YoY	-$1.137M -344.52% YoY	$2.207M 594.03% YoY	$3.379M 1337.87% YoY	$3.550M 248.04% YoY	$465.0K N/A	$318.0K N/A	$235.0K -68.79% YoY	$1.020M 33.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$753.0K N/A	$765.0K N/A	$0.00 N/A	-$730.0K -204.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	$159.6M 381.4% YoY	-$3.636M -107.83% YoY	$36.32M 5.46% YoY	$19.88M 200.03% YoY	$33.15M -35.55% YoY	$46.42M 6.47% YoY	$34.44M 45.07% YoY	$6.626M -81.88% YoY	$51.44M 50.22% YoY	$43.60M -41.03% YoY	$23.74M -1513.82% YoY	$36.56M 118.98% YoY	$34.24M 48.87% YoY	$73.94M 293.3% YoY	-$1.679M -104.26% YoY	$16.70M -21.53% YoY	$23.00M -31.95% YoY	$18.80M -2.59% YoY