$BFST Cashflow Statement | Understand Stock

Understand Stock

$BFST

$27.85 +$0.12 (0.43%)

Deep Research with AI Research

Overview

$BFST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$87.86M 34.95% YoY	$65.11M -0.82% YoY	$65.64M 20.99% YoY	$54.26M 4.06% YoY	$52.14M 73.82% YoY
Depreciation, Depletion And Amortization	$5.680M 8.05% YoY	$5.257M 12.57% YoY	$4.670M -3.07% YoY	$4.818M 15.82% YoY	$4.160M 31.65% YoY
Cash From Operating Activities	$92.08M 49.97% YoY	$61.40M -33.57% YoY	$92.43M 32.84% YoY	$69.58M 23.27% YoY	$56.44M 92.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K -95.77% YoY	$1.562M -86.59% YoY	$11.65M 49.7% YoY	$7.781M 95.95% YoY	$3.971M 33.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$281.5M -4.05% YoY	-$293.4M -42.42% YoY	-$509.5M -26.45% YoY	-$692.7M 3.18% YoY	-$671.4M 42.14% YoY
Cash From Investing Activities	-$281.5M -4.54% YoY	-$294.9M -43.41% YoY	-$521.1M -25.61% YoY	-$700.5M 3.73% YoY	-$675.4M 42.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.731M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$48.49M -758.95% YoY	$7.359M 201.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$281.5M -13.78% YoY	$326.5M -34.97% YoY	$502.1M -29.81% YoY	$715.3M 32.92% YoY	$538.2M 6.41% YoY
NET CHANGE
Cash From Operating Activities	$92.08M 49.97% YoY	$61.40M -33.57% YoY	$92.43M 32.84% YoY	$69.58M 23.27% YoY	$56.44M 92.38% YoY
Cash From Investing Activities	-$281.5M -4.54% YoY	-$294.9M -43.41% YoY	-$521.1M -25.61% YoY	-$700.5M 3.73% YoY	-$675.4M 42.09% YoY
Cash From Financing Activities	$281.5M -13.78% YoY	$326.5M -34.97% YoY	$502.1M -29.81% YoY	$715.3M 32.92% YoY	$538.2M 6.41% YoY
Net Change In Cash	$92.08M -0.98% YoY	$92.99M 26.74% YoY	$73.37M -13.03% YoY	$84.37M -204.47% YoY	-$80.76M -235.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.08M 49.97% YoY	$61.40M -33.57% YoY	$92.43M 32.84% YoY	$69.58M 23.27% YoY	$56.44M 92.38% YoY
Capital Expenditures	$66.00K -95.77% YoY	$1.562M -86.59% YoY	$11.65M 49.7% YoY	$7.781M 95.95% YoY	$3.971M 33.7% YoY
Free Cash Flow	$92.02M 53.77% YoY	$59.84M -25.92% YoY	$80.78M 30.72% YoY	$61.80M 17.77% YoY	$52.47M 98.99% 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	$23.56M 14.71% YoY	$21.01M 38.78% YoY	$21.51M 30.4% YoY	$20.75M 20.61% YoY	$20.54M 51.39% YoY	$15.14M 4.59% YoY	$16.49M -19.37% YoY	$17.21M -12.83% YoY	$13.57M -9.68% YoY	$14.47M -12.9% YoY	$20.46M 48.22% YoY	$19.74M 43.48% YoY	$15.03M 72.09% YoY	$16.62M 37.67% YoY	$13.80M 33.84% YoY	$13.76M -21.06% YoY	$8.731M -29.18% YoY	$12.07M -12.73% YoY	$10.31M 7.31% YoY
Depreciation, Depletion And Amortization	$1.625M 13.0% YoY	$1.410M -9.85% YoY	$1.397M 5.75% YoY	$1.435M 17.72% YoY	$1.438M 24.72% YoY	$1.564M 39.15% YoY	$1.321M 12.91% YoY	$1.219M 2.44% YoY	$1.153M -2.86% YoY	$1.124M -4.42% YoY	$1.170M -11.56% YoY	$1.190M -1.57% YoY	$1.187M 6.94% YoY	$1.176M 13.08% YoY	$1.323M 26.0% YoY	$1.209M 16.25% YoY	$1.110M 7.77% YoY	$1.040M 2.97% YoY	$1.050M 6.06% YoY
Cash From Operating Activities	$26.69M -7.09% YoY	$16.93M -2.33% YoY	$32.41M 51.41% YoY	$14.02M -6.92% YoY	$28.73M 277.82% YoY	$17.33M -18.56% YoY	$21.41M -4.48% YoY	$15.06M -41.61% YoY	$7.603M -66.85% YoY	$21.28M 86.99% YoY	$22.41M 8.27% YoY	$25.80M 43.02% YoY	$22.94M 17.86% YoY	$11.38M -22.32% YoY	$20.70M 70.78% YoY	$18.04M 55.37% YoY	$19.46M 7.77% YoY	$14.65M 3.17% YoY	$12.12M -44.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.712M 522.55% YoY	$334.0K -15.01% YoY	$222.0K -78.96% YoY	$1.067M 174.29% YoY	-$275.0K -104.64% YoY	$393.0K -88.71% YoY	$1.055M 559.37% YoY	$389.0K -81.25% YoY	$5.930M 908.5% YoY	$3.480M -545.58% YoY	$160.0K -106.37% YoY	$2.075M -46.78% YoY	$588.0K -120.14% YoY	-$781.0K 876.25% YoY	-$2.512M 318.67% YoY	$3.899M 959.51% YoY	-$2.920M 1116.67% YoY	-$80.00K -142.11% 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	$253.8M 247.7% YoY	-$245.4M 11130.62% YoY	-$92.22M -39.85% YoY	-$16.83M -170.36% YoY	$72.98M -145.12% YoY	-$2.185M -91.76% YoY	-$153.3M 240.65% YoY	$23.92M -115.88% YoY	-$161.8M -43.7% YoY	-$26.50M -84.49% YoY	-$45.01M -85.14% YoY	-$150.6M -52.19% YoY	-$287.3M -399.0% YoY	-$170.9M -52.47% YoY	-$302.9M 129.43% YoY	-$315.1M 226.58% YoY	$96.10M -215.37% YoY	-$359.6M 121.81% YoY	-$132.0M 801.71% YoY
Cash From Investing Activities	$253.8M 253.62% YoY	-$243.7M 12657.96% YoY	-$92.56M -39.79% YoY	-$17.06M -174.58% YoY	$71.76M -144.25% YoY	-$1.910M -94.11% YoY	-$153.7M 217.01% YoY	$22.87M -115.16% YoY	-$162.2M -43.97% YoY	-$32.44M -81.09% YoY	-$48.49M -84.03% YoY	-$150.8M -52.51% YoY	-$289.4M -413.91% YoY	-$171.5M -52.69% YoY	-$303.6M 129.88% YoY	-$317.6M 227.12% YoY	$92.20M -210.2% YoY	-$362.5M 123.27% YoY	-$132.1M 814.75% 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	$2.750M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 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
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	-$101.8M -4.57% YoY	$238.8M 163.98% YoY	-$36.53M -126.58% YoY	$185.9M -1277.5% YoY	-$106.7M -193.31% YoY	$90.48M 97.53% YoY	$137.5M 275.88% YoY	-$15.79M -110.8% YoY	$114.3M -58.19% YoY	$45.81M -71.41% YoY	$36.57M -86.98% YoY	$146.2M -15.07% YoY	$273.5M 168.03% YoY	$160.2M -52.16% YoY	$280.9M 298.14% YoY	$172.1M -223.83% YoY	$102.0M -62.45% YoY	$334.9M 73.16% YoY	$70.56M -461.48% YoY
NET CHANGE
Cash From Operating Activities	$26.69M -7.09% YoY	$16.93M -2.33% YoY	$32.41M 51.41% YoY	$14.02M -6.92% YoY	$28.73M 277.82% YoY	$17.33M -18.56% YoY	$21.41M -4.48% YoY	$15.06M -41.61% YoY	$7.603M -66.85% YoY	$21.28M 86.99% YoY	$22.41M 8.27% YoY	$25.80M 43.02% YoY	$22.94M 17.86% YoY	$11.38M -22.32% YoY	$20.70M 70.78% YoY	$18.04M 55.37% YoY	$19.46M 7.77% YoY	$14.65M 3.17% YoY	$12.12M -44.51% YoY
Cash From Investing Activities	$253.8M 253.62% YoY	-$243.7M 12657.96% YoY	-$92.56M -39.79% YoY	-$17.06M -174.58% YoY	$71.76M -144.25% YoY	-$1.910M -94.11% YoY	-$153.7M 217.01% YoY	$22.87M -115.16% YoY	-$162.2M -43.97% YoY	-$32.44M -81.09% YoY	-$48.49M -84.03% YoY	-$150.8M -52.51% YoY	-$289.4M -413.91% YoY	-$171.5M -52.69% YoY	-$303.6M 129.88% YoY	-$317.6M 227.12% YoY	$92.20M -210.2% YoY	-$362.5M 123.27% YoY	-$132.1M 814.75% YoY
Cash From Financing Activities	-$101.8M -4.57% YoY	$238.8M 163.98% YoY	-$36.53M -126.58% YoY	$185.9M -1277.5% YoY	-$106.7M -193.31% YoY	$90.48M 97.53% YoY	$137.5M 275.88% YoY	-$15.79M -110.8% YoY	$114.3M -58.19% YoY	$45.81M -71.41% YoY	$36.57M -86.98% YoY	$146.2M -15.07% YoY	$273.5M 168.03% YoY	$160.2M -52.16% YoY	$280.9M 298.14% YoY	$172.1M -223.83% YoY	$102.0M -62.45% YoY	$334.9M 73.16% YoY	$70.56M -461.48% YoY
Net Change In Cash	$178.6M -2976.01% YoY	$12.10M -88.58% YoY	-$96.68M -1977.97% YoY	$182.9M 725.78% YoY	-$6.211M -84.55% YoY	$105.9M 205.63% YoY	$5.148M -50.92% YoY	$22.15M 4.46% YoY	-$40.20M -672.14% YoY	$34.65M 50115.94% YoY	$10.49M -618.54% YoY	$21.20M -116.64% YoY	$7.027M -96.71% YoY	$69.00K -100.53% YoY	-$2.023M -95.91% YoY	-$127.4M -43.26% YoY	$213.7M 3.67% YoY	-$12.98M -128.7% YoY	-$49.41M 307.67% 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	$26.69M -7.09% YoY	$16.93M -2.33% YoY	$32.41M 51.41% YoY	$14.02M -6.92% YoY	$28.73M 277.82% YoY	$17.33M -18.56% YoY	$21.41M -4.48% YoY	$15.06M -41.61% YoY	$7.603M -66.85% YoY	$21.28M 86.99% YoY	$22.41M 8.27% YoY	$25.80M 43.02% YoY	$22.94M 17.86% YoY	$11.38M -22.32% YoY	$20.70M 70.78% YoY	$18.04M 55.37% YoY	$19.46M 7.77% YoY	$14.65M 3.17% YoY	$12.12M -44.51% YoY
Capital Expenditures	N/A	-$1.712M 522.55% YoY	$334.0K -15.01% YoY	$222.0K -78.96% YoY	$1.067M 174.29% YoY	-$275.0K -104.64% YoY	$393.0K -88.71% YoY	$1.055M 559.37% YoY	$389.0K -81.25% YoY	$5.930M 908.5% YoY	$3.480M -545.58% YoY	$160.0K -106.37% YoY	$2.075M -46.78% YoY	$588.0K -120.14% YoY	-$781.0K 876.25% YoY	-$2.512M 318.67% YoY	$3.899M 959.51% YoY	-$2.920M 1116.67% YoY	-$80.00K -142.11% YoY
Free Cash Flow	N/A	$18.64M 5.87% YoY	$32.08M 52.65% YoY	$13.80M -1.5% YoY	$27.66M 283.41% YoY	$17.61M 14.7% YoY	$21.01M 11.0% YoY	$14.01M -45.36% YoY	$7.214M -65.42% YoY	$15.35M 42.23% YoY	$18.93M -11.87% YoY	$25.64M 24.76% YoY	$20.86M 34.06% YoY	$10.79M -38.58% YoY	$21.48M 76.06% YoY	$20.55M 68.31% YoY	$15.56M -12.02% YoY	$17.57M 21.68% YoY	$12.20M -43.65% YoY