$BFC Cashflow Statement | Understand Stock

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$BFC

$136.45 -$3.42 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.50M 9.05% YoY	$65.56M -12.01% YoY	$74.51M 64.8% YoY	$45.21M -0.51% YoY	$45.44M 19.44% YoY
Depreciation, Depletion And Amortization	$2.400M 4.35% YoY	$2.300M 10.95% YoY	$2.073M 25.11% YoY	$1.657M -48.06% YoY	$3.190M 0.31% YoY
Cash From Operating Activities	$62.48M -5.11% YoY	$65.85M 24.37% YoY	$52.95M 32.34% YoY	$40.01M -0.68% YoY	$40.28M -8.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.44M 58.39% YoY	$7.225M -46.42% YoY	$13.48M 96.22% YoY	$6.872M -21.17% YoY	$8.718M 4.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.523M -98.16% YoY	-$245.7M -186.98% YoY	$282.5M -265.26% YoY	-$170.9M 100.7% YoY	-$85.17M -56.91% YoY
Cash From Investing Activities	-$15.97M -93.69% YoY	-$252.9M -194.03% YoY	$269.0M -251.29% YoY	-$177.8M 89.38% YoY	-$93.89M -54.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.31M -167.24% YoY	$31.68M 221.62% YoY	$9.851M -30.63% YoY	$14.20M 74.06% YoY	$8.158M 87.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.64M -132.17% YoY	$201.0M -203.68% YoY	-$193.8M 388.09% YoY	-$39.71M -122.03% YoY	$180.2M -26.68% YoY
NET CHANGE
Cash From Operating Activities	$62.48M -5.11% YoY	$65.85M 24.37% YoY	$52.95M 32.34% YoY	$40.01M -0.68% YoY	$40.28M -8.37% YoY
Cash From Investing Activities	-$15.97M -93.69% YoY	-$252.9M -194.03% YoY	$269.0M -251.29% YoY	-$177.8M 89.38% YoY	-$93.89M -54.43% YoY
Cash From Financing Activities	-$64.64M -132.17% YoY	$201.0M -203.68% YoY	-$193.8M 388.09% YoY	-$39.71M -122.03% YoY	$180.2M -26.68% YoY
Net Change In Cash	-$18.13M -230.73% YoY	$13.86M -89.18% YoY	$128.1M -172.17% YoY	-$177.5M -240.17% YoY	$126.6M 51.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.48M -5.11% YoY	$65.85M 24.37% YoY	$52.95M 32.34% YoY	$40.01M -0.68% YoY	$40.28M -8.37% YoY
Capital Expenditures	$11.44M 58.39% YoY	$7.225M -46.42% YoY	$13.48M 96.22% YoY	$6.872M -21.17% YoY	$8.718M 4.15% YoY
Free Cash Flow	$51.04M -12.94% YoY	$58.62M 48.56% YoY	$39.46M 19.09% YoY	$33.14M 4.98% YoY	$31.57M -11.31% 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	$19.99M 9.58% YoY	$18.30M 4.89% YoY	$17.99M 8.69% YoY	$16.88M 5.08% YoY	$18.24M 18.36% YoY	$17.45M -49.72% YoY	$16.55M 11.81% YoY	$16.06M 13.64% YoY	$15.41M 44.31% YoY	$34.70M 170.17% YoY	$14.80M 40.55% YoY	$14.13M 21.26% YoY	$10.68M 4.88% YoY	$12.84M 15.05% YoY	$10.53M -6.11% YoY	$11.65M 0.92% YoY	$10.18M -11.56% YoY	$11.16M -3.17% YoY	$11.22M 2.41% YoY
Depreciation, Depletion And Amortization	N/A	$1.827M -6.45% YoY	$1.841M -7.77% YoY	$1.864M -8.31% YoY	$1.889M -8.48% YoY	$1.953M -14.3% YoY	$1.996M -0.7% YoY	$2.033M -7.38% YoY	$2.064M 7.72% YoY	$2.279M 59.71% YoY	$2.010M 72.98% YoY	$2.195M 216.28% YoY	$1.916M 177.28% YoY	$1.427M 87.76% YoY	$1.162M 59.18% YoY	$694.0K -17.38% YoY	$691.0K -19.65% YoY	$760.0K -20.0% YoY	$730.0K -5.19% YoY
Cash From Operating Activities	-$11.65M -288.96% YoY	$29.01M -5.82% YoY	$15.45M -17.73% YoY	$11.86M -20.61% YoY	$6.166M 363.96% YoY	$30.80M 51.72% YoY	$18.78M 7.44% YoY	$14.93M 35.16% YoY	$1.329M -67.7% YoY	$20.30M 1.44% YoY	$17.48M 76.17% YoY	$11.05M 45.65% YoY	$4.114M 65.42% YoY	$20.01M 28.12% YoY	$9.922M -23.79% YoY	$7.586M 37.68% YoY	$2.487M -59.45% YoY	$15.62M -27.82% YoY	$13.02M 290.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.241M 143.31% YoY	$2.693M -20.68% YoY	$2.977M 61.36% YoY	$3.620M 199.92% YoY	$2.154M 176.86% YoY	$3.395M 56.31% YoY	$1.845M -59.54% YoY	$1.207M -70.18% YoY	$778.0K -71.23% YoY	$2.172M 40.31% YoY	$4.560M -234.95% YoY	$4.048M -530.64% YoY	$2.704M 169.05% YoY	$1.548M -126.6% YoY	-$3.379M 212.87% YoY	-$940.0K 62.07% YoY	$1.005M -18.76% YoY	-$5.820M 104.21% YoY	-$1.080M -43.16% 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	$38.06M -126.75% YoY	-$45.58M 28.02% YoY	-$30.69M 19.5% YoY	$33.70M -179.94% YoY	-$142.3M -268.02% YoY	-$35.61M 15.98% YoY	-$25.68M -226.9% YoY	-$42.15M -120.24% YoY	$84.68M -328.68% YoY	-$30.70M -119.97% YoY	$20.24M -119.73% YoY	$208.3M -212.55% YoY	-$37.03M -58.54% YoY	$153.7M 553.59% YoY	-$102.6M -599.93% YoY	-$185.0M 363.89% YoY	-$89.32M -671.1% YoY	$23.52M -132.31% YoY
Cash From Investing Activities	$238.8M 657.21% YoY	$35.36M -124.28% YoY	-$48.56M 29.66% YoY	-$34.31M 27.6% YoY	$31.54M -173.48% YoY	-$145.7M -276.56% YoY	-$37.45M 6.19% YoY	-$26.89M -266.08% YoY	-$42.93M -120.88% YoY	$82.50M -313.87% YoY	-$35.27M -123.46% YoY	$16.19M -115.64% YoY	$205.6M -210.49% YoY	-$38.58M -59.46% YoY	$150.3M 569.39% YoY	-$103.5M -619.7% YoY	-$186.1M 352.44% YoY	-$95.15M -843.94% YoY	$22.46M -130.07% 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	-$2.988M -52.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.317M -71.58% YoY	N/A N/A	N/A N/A	N/A N/A	-$22.23M 232.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.690M -234.31% YoY	N/A N/A	N/A N/A	N/A N/A	$4.981M 1214.25% YoY	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	N/A	N/A	N/A
Cash From Financing Activities	-$71.76M -4034.43% YoY	$52.65M -69.35% YoY	$38.97M -68.61% YoY	-$158.1M -674.17% YoY	$1.824M -101.49% YoY	$171.8M 149.35% YoY	$124.1M -799.04% YoY	$27.53M -132.16% YoY	-$122.5M -23.13% YoY	$68.89M -1346.37% YoY	-$17.76M -70.8% YoY	-$85.60M -362.87% YoY	-$159.3M 2583.88% YoY	-$5.527M -107.23% YoY	-$60.81M -553.48% YoY	$32.56M -191.65% YoY	-$5.937M -104.71% YoY	$76.42M 38.87% YoY	$13.41M -153.41% YoY
NET CHANGE
Cash From Operating Activities	-$11.65M -288.96% YoY	$29.01M -5.82% YoY	$15.45M -17.73% YoY	$11.86M -20.61% YoY	$6.166M 363.96% YoY	$30.80M 51.72% YoY	$18.78M 7.44% YoY	$14.93M 35.16% YoY	$1.329M -67.7% YoY	$20.30M 1.44% YoY	$17.48M 76.17% YoY	$11.05M 45.65% YoY	$4.114M 65.42% YoY	$20.01M 28.12% YoY	$9.922M -23.79% YoY	$7.586M 37.68% YoY	$2.487M -59.45% YoY	$15.62M -27.82% YoY	$13.02M 290.99% YoY
Cash From Investing Activities	$238.8M 657.21% YoY	$35.36M -124.28% YoY	-$48.56M 29.66% YoY	-$34.31M 27.6% YoY	$31.54M -173.48% YoY	-$145.7M -276.56% YoY	-$37.45M 6.19% YoY	-$26.89M -266.08% YoY	-$42.93M -120.88% YoY	$82.50M -313.87% YoY	-$35.27M -123.46% YoY	$16.19M -115.64% YoY	$205.6M -210.49% YoY	-$38.58M -59.46% YoY	$150.3M 569.39% YoY	-$103.5M -619.7% YoY	-$186.1M 352.44% YoY	-$95.15M -843.94% YoY	$22.46M -130.07% YoY
Cash From Financing Activities	-$71.76M -4034.43% YoY	$52.65M -69.35% YoY	$38.97M -68.61% YoY	-$158.1M -674.17% YoY	$1.824M -101.49% YoY	$171.8M 149.35% YoY	$124.1M -799.04% YoY	$27.53M -132.16% YoY	-$122.5M -23.13% YoY	$68.89M -1346.37% YoY	-$17.76M -70.8% YoY	-$85.60M -362.87% YoY	-$159.3M 2583.88% YoY	-$5.527M -107.23% YoY	-$60.81M -553.48% YoY	$32.56M -191.65% YoY	-$5.937M -104.71% YoY	$76.42M 38.87% YoY	$13.41M -153.41% YoY
Net Change In Cash	$155.4M 293.17% YoY	$117.0M 105.65% YoY	$5.856M -94.45% YoY	-$180.5M -1259.07% YoY	$39.53M -124.09% YoY	$56.90M -66.86% YoY	$105.5M -396.7% YoY	$15.58M -126.69% YoY	-$164.1M -425.97% YoY	$171.7M -812.71% YoY	-$35.55M -135.74% YoY	-$58.37M -7.9% YoY	$50.34M -126.56% YoY	-$24.09M 674.6% YoY	$99.46M 103.43% YoY	-$63.37M 527.47% YoY	-$189.5M -308.35% YoY	-$3.110M -103.48% YoY	$48.89M -150.67% 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	-$11.65M -288.96% YoY	$29.01M -5.82% YoY	$15.45M -17.73% YoY	$11.86M -20.61% YoY	$6.166M 363.96% YoY	$30.80M 51.72% YoY	$18.78M 7.44% YoY	$14.93M 35.16% YoY	$1.329M -67.7% YoY	$20.30M 1.44% YoY	$17.48M 76.17% YoY	$11.05M 45.65% YoY	$4.114M 65.42% YoY	$20.01M 28.12% YoY	$9.922M -23.79% YoY	$7.586M 37.68% YoY	$2.487M -59.45% YoY	$15.62M -27.82% YoY	$13.02M 290.99% YoY
Capital Expenditures	$5.241M 143.31% YoY	$2.693M -20.68% YoY	$2.977M 61.36% YoY	$3.620M 199.92% YoY	$2.154M 176.86% YoY	$3.395M 56.31% YoY	$1.845M -59.54% YoY	$1.207M -70.18% YoY	$778.0K -71.23% YoY	$2.172M 40.31% YoY	$4.560M -234.95% YoY	$4.048M -530.64% YoY	$2.704M 169.05% YoY	$1.548M -126.6% YoY	-$3.379M 212.87% YoY	-$940.0K 62.07% YoY	$1.005M -18.76% YoY	-$5.820M 104.21% YoY	-$1.080M -43.16% YoY
Free Cash Flow	-$16.89M -521.04% YoY	$26.32M -3.98% YoY	$12.47M -26.35% YoY	$8.236M -40.0% YoY	$4.012M 628.13% YoY	$27.41M 51.17% YoY	$16.94M 31.08% YoY	$13.73M 96.07% YoY	$551.0K -60.92% YoY	$18.13M -1.81% YoY	$12.92M -2.86% YoY	$7.001M -17.89% YoY	$1.410M -4.86% YoY	$18.47M -13.88% YoY	$13.30M -5.67% YoY	$8.526M 40.0% YoY	$1.482M -69.73% YoY	$21.44M -12.45% YoY	$14.10M 169.6% YoY