BBX Capital, Inc. (BBXIA) stock

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 free cash flow

Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.

BBX Capital's free cash flow for the twelve months ending Dec 31, 2024 was -$41.19M. For fiscal 2024 it was -$41.19M. The highest annual figure on record is $29.30M in fiscal 2021.

Annual free cash flow

Period	Period end	Value	Change
FY2024	Dec 31, 2024	-$41.19M	–
FY2023	Dec 31, 2023	-$26.33M	-221.9%
FY2022	Dec 31, 2022	$21.60M	-26.3%
FY2021	Dec 31, 2021	$29.30M	–
FY2020	Dec 31, 2020	-$11.53M	-199.6%
FY2019	Dec 31, 2019	$11.58M	–
FY2018	Dec 31, 2018	-$1.59M	–

Quarterly free cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2024	Dec 31, 2024	-$6.81M	–
Q3 FY2024	Sep 30, 2024	-$8.65M	-175.2%
Q2 FY2024	Jun 30, 2024	$4.89M	+136.3%
Q1 FY2024	Mar 31, 2024	-$30.61M	–
Q4 FY2023	Dec 31, 2023	-$20.83M	-241.3%
Q3 FY2023	Sep 30, 2023	$11.50M	+59.6%
Q2 FY2023	Jun 30, 2023	$2.07M	-79.1%
Q1 FY2023	Mar 31, 2023	-$19.07M	–
Q4 FY2022	Dec 31, 2022	$14.74M	+192.1%
Q3 FY2022	Sep 30, 2022	$7.21M	-46.0%
Q2 FY2022	Jun 30, 2022	$9.89M	+33.9%
Q1 FY2022	Mar 31, 2022	-$10.24M	-390.5%
Q4 FY2021	Dec 31, 2021	$5.05M	+2002.1%
Q3 FY2021	Sep 30, 2021	$13.35M	+1916.6%
Q2 FY2021	Jun 30, 2021	$7.38M	–
Q1 FY2021	Mar 31, 2021	$3.52M	–
Q4 FY2020	Dec 31, 2020	$240.00K	–
Q3 FY2020	Sep 30, 2020	$662.00K	–
Q2 FY2020	Jun 30, 2020	-$4.41M	–
Q1 FY2020	Mar 31, 2020	-$8.03M	–
Q4 FY2019	Dec 31, 2019	-$2.03M	–