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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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BBX Capital, Inc. (BBXIA/B)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Net income  28.046.9-42.313.7-9.2
Depreciation and amortization  10.77.36.57.68.3
Asset impairment charges  -1.82.431.5  
Stock-based compensation  3.4    
Deferred taxes  -0.53.6-4.7-2.31.1
Change in working capital   [+]13.7-15.812.86.62.3
Other operating activities  -17.1-6.7-10.0-3.08.7
Cash from operations  36.337.8-6.222.711.2
   
Capital expenditures   [+]-14.7-8.5-5.311.1-12.8
Acquisitions  -1.2   -0.3
Purchases of short-term investments, net  -12.9 -5.0  
Other cash from investing  26.745.3-42.113.114.1
Cash from investing  0.636.8-52.436.01.6
   
Repurchase of common stock, net  -1.1-22.8   
Financing costs    -0.20.1-0.1
Other cash from financing  -26.6-23.1127.5-67.3-10.2
Cash from financing  -27.6-46.0127.7-67.4-10.1
   
Free cash flow  21.629.3-11.533.8-1.6
        Per share (diluted)  $1.39$1.64($0.60)$1.75($0.08)
   
Cash paid for interest  2.02.5 0.70.9

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