ArrowMark Financial Corp. (BANX)
NASDAQ: BANX · Real-Time Price · USD
18.91
+0.01 (0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
19.42
+0.51 (2.70%)
After-hours: Mar 9, 2026, 7:29 PM EDT
ArrowMark Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 17.89 | 16.74 | 20.25 | 5.37 | 12.63 | |
| Loss (Gain) From Sale of Investments | -7.68 | 5.85 | -3.25 | 12.88 | 1.68 | |
| Other Operating Activities | 14.75 | -10.63 | 9.59 | -1.26 | -38.08 | |
| Change in Accounts Receivable | -0.74 | 2.02 | -2.31 | -0.75 | 4.48 | |
| Change in Accounts Payable | - | -0.48 | 0.48 | - | -0.15 | |
| Change in Income Taxes | - | - | - | 0.25 | - | |
| Change in Other Net Operating Assets | -0.47 | 0.28 | 0.94 | -0.64 | -0.41 | |
| Operating Cash Flow | 23.75 | 13.78 | 25.69 | 15.84 | -19.85 | |
| Operating Cash Flow Growth | 72.32% | -46.35% | 62.20% | - | - | |
| Long-Term Debt Issued | - | 1.8 | - | - | 17 | |
| Long-Term Debt Repaid | -21.6 | - | -10.6 | -4.4 | - | |
| Net Debt Issued (Repaid) | -21.6 | 1.8 | -10.6 | -4.4 | 17 | |
| Issuance of Common Stock | 15.01 | - | - | 0.46 | 10.91 | |
| Common Dividends Paid | -17.57 | -13.36 | -15.04 | -11.58 | -10.26 | |
| Financing Cash Flow | -24.16 | -11.56 | -25.64 | -15.53 | 17.65 | |
| Net Cash Flow | -0.41 | 2.22 | 0.05 | 0.31 | -2.2 | |
| Cash Interest Paid | 3.42 | 4.23 | 3.29 | 2.29 | 1.36 | |
| Levered Free Cash Flow | 10.06 | 14.65 | 10.78 | 7.06 | 11.98 | |
| Unlevered Free Cash Flow | 12.26 | 17.15 | 13 | 8.52 | 12.79 | |
| Change in Working Capital | -1.21 | 1.82 | -0.9 | -1.15 | 3.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.