Beacon Financial Cash Flow Statement
NYSE: BBTFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beacon Financial free cash flow
In fiscal 2025, Beacon Financial generated $224.4 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $212.2 million, a free-cash-flow margin of 708.4% of revenue. Free cash flow was up 112.2% from the prior year's $100.0 million.
Beacon Financial returned $63.1 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Beacon Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.27M | 68.72M | 75.00M | 92.53M | 118.66M | -533.02M | 97.45M | 105.77M | 55.25M | 58.67M |
| Net Income growth (YoY) | +31.37% | -8.38% | -18.95% | -22.02% | — | -646.96% | -7.86% | +91.44% | -5.83% | +18.48% |
| Depreciation & Amortization | 10.00M | 8.00M | 8.40M | 9.60M | 11.00M | 12.50M | 10.92M | 10.44M | 9.50M | 8.39M |
| Stock-Based Compensation | 3.50M | 8.32M | 7.50M | 7.34M | 4.17M | 4.73M | 4.81M | 4.76M | 5.10M | 4.62M |
| Change in Working Capital | -4.13M | 9.49M | -12.25M | — | — | — | — | — | — | — |
| Operating Cash Flow | 224.44M | 104.95M | 116.60M | 110.74M | 84.79M | 227.64M | 111.53M | 222.25M | 78.09M | 98.14M |
| Capital Expenditures | -12.29M | -4.99M | -12.36M | -1.50M | -1.61M | -7.21M | -10.56M | -9.35M | -11.26M | -9.10M |
| Investing Cash Flow | 2.30B | -139.60M | -665.26M | -1.26B | 621.24M | 641.10M | 1.20B | -861.52M | -282.90M | -207.59M |
| Dividends Paid | -63.12M | -48.06M | -47.93M | -24.53M | -24.55M | -36.56M | -45.11M | -40.88M | -33.24M | -24.92M |
| Share Repurchases | — | -17.54M | -23.84M | -124.52M | -68.71M | -473.00K | -52.75M | 0 | 0 | 0 |
| Debt Issued | — | 0 | 0 | 98.03M | 0 | 0 | 5.38B | 4.77B | 5.98B | 9.36B |
| Debt Repaid | — | — | — | — | -462.06M | -582.65M | -6.23B | -4.39B | -6.17B | -9.37B |
| Financing Cash Flow | -1.03B | 445.29M | 298.74M | 207.69M | -636.10M | 109.30M | -917.47M | 573.69M | 340.50M | 118.97M |
| Net Change in Cash | 1.50B | 410.64M | -249.93M | -942.45M | 69.93M | 978.05M | 396.64M | -65.57M | 135.69M | 9.51M |
| Free Cash Flow | 212.16M | 99.97M | 104.24M | 109.24M | 83.18M | 220.43M | 100.96M | 212.91M | 66.83M | 89.04M |
This table shows 10 annual periods of Beacon Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBT's reporting calendar. What is a cash flow statement?