Beacon Financial Corp.
BBT
NYSE
25.16
USD-0.47(-1.83%)
As of today
Beacon Financial Corp. fundamentals
BBT Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 68,715,000 | 74,999,000 | 109,744,000 | 115,440,000 | -513,174,999 | |
| Depreciation & Amortization | 14,636,000 | 15,999,000 | 6,521,000 | 6,665,000 | 0 | |
| Deferred Income Tax | 409,000 | 16,167,000 | 4,357,000 | 5,833,000 | 0 | |
| Stock-Based Compensation | 3,380,000 | 3,723,000 | 3,418,000 | 2,754,000 | 0 | |
| Change in Working Capital | 7,473,000 | -13,521,000 | -14,334,000 | 6,588,000 | 0 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 7,473,000 | -13,521,000 | -14,334,000 | 6,588,000 | 0 | |
| Other Non-Cash Items | 10,341,000 | 19,230,000 | 11,055,000 | -4,068,000 | 745,082,999 | |
| Net Cash Provided by Operating Activities | 104,954,000 | 116,597,000 | 120,761,000 | 133,212,000 | 231,908,000 | |
| Investments in Property, Plant & Equipment | -4,985,000 | -12,357,000 | -7,388,000 | -4,789,000 | -7,208,000 | |
| Net Acquisitions | 0 | -80,209,000 | 0 | 0 | 0 | |
| Purchases of Investments | -148,476,000 | -362,905,000 | -197,632,000 | -223,073,000 | -1,054,743,999 | |
| Sales & Maturities of Investments | 173,996,000 | 502,400,000 | 177,350,000 | 223,331,000 | 597,087,000 | |
| Other Investing Activities | -160,138,000 | -712,194,000 | -530,023,000 | 135,645,000 | 1,101,700,999 | |
| Net Cash Used for Investing Activities | -139,603,000 | -665,265,000 | -557,693,000 | 131,114,000 | 636,836,000 | |
| Debt Repayment | 142,920,000 | -109,264,000 | 1,075,184,000 | -463,077,000 | -256,370,999 | |
| Common Stock Issued | 100,119,000 | 0 | 0 | 0 | 664,000 | |
| Common Stock Repurchased | -17,536,000 | -23,844,000 | -13,780,000 | -9,979,000 | -473,000 | |
| Dividends Paid | -48,058,000 | -47,926,000 | -40,077,000 | -37,463,000 | -36,564,000 | |
| Other Financing Activities | 267,847,000 | 479,770,000 | -529,173,000 | 139,013,000 | 402,045,999 | |
| Net Cash Used/Provided by Financing Activities | 445,292,000 | 298,736,000 | 492,154,000 | -371,506,000 | 109,302,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -978,046,000 | |
| Net Change in Cash | 410,643,000 | -249,932,000 | 55,222,000 | -107,180,000 | 0 | |
| Cash at End of Period | 543,670,000 | 133,027,000 | 382,959,000 | 327,737,000 | 0 | |
| Cash at Beginning of Period | 133,027,000 | 382,959,000 | 327,737,000 | 434,917,000 | 0 | |
| Operating Cash Flow | 104,954,000 | 116,597,000 | 120,761,000 | 133,212,000 | 231,908,000 | |
| Capital Expenditure | -4,985,000 | -12,357,000 | -7,388,000 | -4,789,000 | -7,208,000 | |
| Free Cash Flow | 99,969,000 | 104,240,000 | 113,373,000 | 128,423,000 | 224,700,000 |