BBX Capital, Inc. (BBXIA) cash flow statement

BBXIAOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIB

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025

$3.56+0.00 (0.00%)

Close on Oct 19, 2026Market cap $49.23MP/E –Yield –

BBX Capital, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30
Depreciation & Amortization	3.26	2.93	2.78	2.54	2.48	2.26	3.63	2.69	2.96	2.45	2.55	2.49	3.08	2.45	1.01	0.79	1.47	1.61	1.69	1.76	2.13	2.02
Stock-Based Compensation	0.96	1.67	1.42	1.69	1.41	1.57	1.26	1.14	0.69	0.98	0.97	0.77	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	2.31	-1.90	3.91	-2.07	1.83	0.70	0.55	-0.97	3.86	0.37	6.78	-0.77	0.59	-3.11	2.70	0.02	-5.64	-0.28	-0.32	-1.73	0.15	–
Change in Inventory	2.09	1.03	-1.40	0.90	6.12	2.81	3.71	2.40	7.01	1.92	-7.43	-6.08	-4.20	-0.76	-5.58	0.71	-4.24	-2.06	2.03	0.31	1.89	–
Change in Accounts Payable	-7.74	5.63	-1.78	-9.87	-13	23	-6.29	-6.73	-1.42	2.57	2.70	0.25	2.93	-4.20	2.19	-0.97	3.00	-5.97	-1.57	3.28	0.96	–
Change in Unearned Revenue	-5.40	-2.86	-4.36	-6.27	-1.82	-3.95	4.56	-1.57	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-4.60	-7.60	7.09	-29	-17	13	5.71	-14	19	11	14	-8.35	8.32	17	9.22	3.79	1.55	1.12	-4.38	-4.48	1.30	–
Capital Expenditures	-2.21	-1.05	-2.20	-1.75	-4.18	-1.87	-3.65	-5.41	-4.68	-4.11	-4.07	-1.88	-3.27	-3.15	-1.84	-0.27	-1.31	-0.46	-0.03	-3.55	-3.33	–
Acquisitions	–	0	0	0	–	-0.03	0	-3.95	–	0	0	0	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.07	0.03	0	0.31	0	0	0	0	0	0	0	2.74	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	0	-7.38	0	-9.83	-29	-26	-24	-44	-1.22	-33	0	0	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	5.18	-0.18	-4.97	-0.04	0.02	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.10	-0.04	-0.11	-0.11	-0.01	-1.03	0.01	-0.05	-0.15	–
Investing Cash Flow	-4.43	-20	0.71	39	-6.53	14	-12	-9.91	27	-31	0.21	3.71	19	9.30	9.82	-1.78	-46	3.89	-7.67	-2.66	-3.09	–
Share Repurchases	0	0	–	–	0	0	–	–	0	-0.95	–	–	-15	-4.55	-2.11	-1.66	–	–	–	–	–	–
Debt Issued	6.56	11	7.90	16	21	5.83	2.72	2.78	-3.17	1.54	0.30	4.69	-1.13	8.70	0.03	1.76	39	-2.14	6.69	6.38	1.32	–
Debt Repaid	-4.00	-0.95	-3.74	-4.54	-4.25	2.12	-2.71	-4.72	-0.76	-0.71	-11	-3.25	-9.12	-5.72	-2.92	-4.34	-1.04	-2.24	-7.41	-5.77	-1.25	–
Financing Cash Flow	2.75	9.32	0.98	11	10	-0.55	-1.58	1.52	-18	-0.12	-11	1.23	-24	-13	-4.99	-4.24	38	-5.24	91	4.05	-9.39	–
Net Change in Cash	-6.28	-18	8.78	21	-13	26	-8.06	-22	29	-20	3.25	-3.41	4.05	13	14	-2.23	-6.46	-0.23	79	-3.08	-11	–
Free Cash Flow	-6.81	-8.65	4.89	-31	-21	12	2.07	-19	15	7.21	9.89	-10	5.05	13	7.38	3.52	0.24	0.66	-4.41	-8.03	-2.03	–
Income Taxes Paid	0.14	-0.05	0.23	0.25	0.43	0.29	6.55	0.66	-1.14	-0.80	12	0.49	2.97	5.75	1.89	0.02	0	–	–	–	0.21	–
Interest Paid	0.98	0.48	0.71	0.98	0.33	0.77	0.66	0.70	1.11	0.57	0.36	0.47	1.71	0.54	0.15	0.11	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, TTM

Gross margin: –
Operating margin: -20.3%
Net margin: -20.8%
Return on equity, FY2024: -22.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.16
Price to book: 0.20
Dividend yield: –

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