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Byline Bancorp Inc (BY)
NYSE:BY
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Byline Bancorp (BY) Cash flow

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Byline Bancorp Cash Flow

BY's free cash flow for Q3 2024 was $19.40M. For the 2024 fiscal year, BY's free cash flow was decreased by $-51.43M and operating cash flow was $19.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 117.31M$ 166.07M$ 220.33M$ 74.43M$ 109.04M$ 29.32M
Investing Cash Flow
$ -429.76M$ -336.24M$ -819.86M$ -236.05M$ -886.36M$ -250.56M
Financing Cash Flow
$ 336.16M$ 216.96M$ 620.95M$ 236.13M$ 780.01M$ 180.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.05B$ 226.14M$ 179.35M$ 157.93M$ 83.44M$ 80.75M
Income Tax Paid Supplemental Data
$ 9.12M$ 12.24M$ 28.65M$ 34.82M$ 14.44M$ 19.38M
Interest Paid Supplemental Data
$ 213.48M$ 128.64M$ 31.18M$ 13.05M$ 25.85M$ 48.01M
Issuance Of Capital Stock
$ 4.04M$ 1.79M$ 1.51M$ 2.14M$ 3.63M$ 3.73M
Issuance Of Debt
$ -185.00M$ -308.75M$ 135.00M$ 256.00M$ -256.00M$ 54.05M
Repayment Of Debt
$ -4.41B$ -18.04B$ -22.13B$ -13.08B$ -9.72B$ -8.46B
Free Cash Flow
$ 115.52M$ 165.79M$ 217.22M$ 76.77M$ 107.47M$ 28.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Byline Bancorp Cash Flow

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