Beacon Financial Cash Flow Statement (2009-2025) | BBT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.88M2.33M1.92M-24.07M3.34M3.44M3.45M3.39M2.83M1.88M-0.01M0.92M-0.64M10.46M12.04M8.10M10.54M-1.11M11.46M11.99M11.40M8.76M10.04M14.70M16.01M16.00M15.96M16.38M10.33M15.46M19.69M22.90M-2.81M-0.12M0.32M-0.84M-2.81M-0.64M1.49M1.96M-6.88M-7.80M-6.34M-1.82M-3.89M20.20M23.11M18.72M30.50M27.64M23.86M19.55M-1.45M-20.19M24.02M20.14M19.66M25.72M30.37M-50.24M
Share-based Compensation 0.40M0.35M0.33M0.32M0.41M0.37M0.37M0.45M0.21M0.27M0.63M0.35M0.47M1.13M-0.19M0.85M0.88M0.93M0.30M0.85M932.00M-930.18M1.03M0.98M0.99M1.26M1.12M1.31M1.16M1.44M0.87M1.16M1.20M1.32M1.34M1.24M1.38M1.42M1.48M0.48M0.99M1.01M1.54M1.27M1.46M1.36M0.64M1.28M0.68M1.61M1.37M0.52M1.80M2.12M1.73M1.68M1.20M2.26M2.07M1.98M2.10M1.85M-1.44M5.81M1.29M1.31M2.64M
Cash from Discontinued Operations -30.0053.53M-52.07M59.26M-5.42M-44.91M-36.91M-22.18M85.11M6.56M106.77M-3.44M-6.23M
Gains from Sales and Divestitures 0.06M0.07M0.05M0.05M0.07M0.07M0.07M0.07M0.10M0.10M0.06M0.07M0.08M0.09M0.08M
Gains from Investment Securities 0.11M1.80M0.04M24.18M2.21M-5.58M4.55M-7.16M4.17M-6.96M-10.42M2.21M0.04M-3.96M-13.00M-2.68M3.07M-2.07M-22.64M-0.76M2.50M-5.64M12.51M6.27M3.26M5.12M-4.15M-14.12M10.29M5.37M-1.80M4.51M12.57M2.47M0.86M5.75M-14.23M-5.84M-7.38M-3.15M10.56M14.21M4.58M-3.89M19.02M2.22M-0.81M-4.84M-20.15M4.05M-7.52M-10.49M-74.99M-44.76M-65.50M7.44M21.99M-27.17M-32.15M75.37M28.60M-0.28M25.44M-48.43M11.32M3.78M-13.10M
Asset Writedowns and Impairment 0.13M0.50M0.30M0.12M0.04M0.04M0.41M0.03M0.01M
Non-cash Items -2.50M-2.17M-1.95M-1.32M-2.94M-2.51M-1.78M-2.56M0.39M0.37M-3.04M0.50M0.42M0.38M0.42M0.32M0.30M0.28M0.28M0.27M
Change in Loans -3.51M-3.62M7.40M2.11M2.27M-3.26M0.29M-2.40M-0.90M-0.14M0.47M0.98M1.46M8.11M55.42M-29.53M-13.02M-8.25M-37.04M-11.22M-8.17M12.52M8.91M-9.60M9.81M18.29M-23.04M-1.85M2.73M6.53M-1.98M-12.46M472.79M635.47M680.38M-1799.16M1.16M0.69M-0.95M-2.35M2.59M2.89M-2.56M78.23M-4.47M15.14M27.32M-3.94M18.69M2.73M-23.25M-5.20M0.76M-0.51M-0.21M-2.40M6.80M-6.37M-0.10M4.11M-1.40M1.50M-5.02M-1.51M2.69M
Cash from Operations 2.88M3.85M7.52M-2.37M14.44M6.57M3.49M16.19M8.92M7.79M15.43M8.03M13.28M2.82M-28.09M40.65M22.29M20.73M62.58M21.81M17.02M7.80M-3.81M34.81M3.80M-2.11M49.14M35.45M9.31M20.37M29.82M38.65M48.65M-32.76M34.95M58.53M84.48M-13.60M110.81M40.56M24.66M31.09M51.96M22.70M35.05M142.10M17.61M32.87M23.57M40.16M18.81M2.24M13.35M-2.68M77.56M22.51M41.00M28.25M35.45M52.45M6.86M34.75M19.85M63.74M23.26M38.52M-4.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill 553.76M
Amortizatization of Intangibles 0.19M0.35M0.65M-2.97M0.67M0.77M0.77M0.72M0.72M0.94M1.27M-2.37M0.49M1.36M-1.76M-3.98M-4.66M-4.22M-8.85M-2.58M-2.00M1.27M1.24M-1.95M0.90M0.93M0.89M-3.69M-2.47M0.79M0.75M-2.14M-4.60M0.77M0.74M-6.35M-3.84M1.25M1.22M20.67M1.20M1.48M1.53M1.58M1.58M1.56M1.53M1.51M1.32M1.30M1.30M1.29M1.29M1.29M1.28M1.28M1.21M1.21M1.21M1.21M1.21M1.14M1.67M-0.44M1.13M1.13M3.59M
Amortization of Deferred Charges 0.48M0.59M0.04M-0.20M0.42M0.40M1.04M5.75M2.83M0.99M1.94M1.52M4.43M1.33M1.45M3.35M2.35M0.51M1.59M1.11M1.41M0.58M1.94M1.94M2.00M0.49M1.10M1.03M1.02M0.03M0.17M1.79M1.45M0.36M0.35M0.45M2.35M2.29M2.21M1.46M2.06M0.13M-0.79M0.73M-2.58M-0.62M-0.60M1.30M
Amortization 16.82M15.99M15.15M14.38M13.61M12.84M11.35M10.64M-0.26M19.06M17.68M
Depreciation & Amortization (CF) 0.98M0.98M1.06M1.10M1.34M1.35M1.44M1.48M1.63M1.49M1.73M1.89M1.77M1.74M1.94M2.09M2.09M2.17M2.10M2.19M2.16M2.16M2.15M2.08M1.99M2.17M2.47M2.49M2.49M2.05M2.52M2.54M2.78M2.61M2.18M2.77M2.89M3.08M2.68M3.23M3.04M2.98M2.84M2.80M2.77M2.63M2.48M2.43M2.35M2.32M2.22M2.10M2.08M2.04M1.94M1.80M2.27M0.97M1.50M1.45M3.18M
Change in Working Capital
Change in Inventory -0.13M-0.12M-0.13M-0.13M-0.14M-0.13M-0.14M-0.14M-0.14M-0.14M-0.14M-0.15M-0.15M-0.15M-0.15M-0.15M-0.16M-0.15M-0.16M-0.16M-0.17M-0.16M-0.17M-0.17M-0.17M-0.17M-0.17M-0.18M-0.18M-0.18M-0.18M-0.19M-0.19M-0.19M-0.19M-0.20M-0.20M-0.20M-0.20M-0.21M
Investing Activities
Change in Net Loans 35.03M-1.78M-16.52M-24.12M2.27M64.21M36.38M89.45M5.04M50.35M-12.50M1.96M-83.64M284.30M54.99M-95.45M-100.68M-20.18M144.79M157.11M59.85M208.76M106.00M107.23M68.67M58.13M201.01M60.28M-17.07M267.07M34.44M49.91M82.33M197.39M51.15M137.46M148.62M265.10M195.92M192.24M87.55M131.84M176.25M-1090.30M217.43M-131.52M388.80M-1528.74M412.25M-1243.76M-424.67M-6.34M440.01M537.43M153.30M415.77M351.31M202.22M105.29M57.77M107.44M190.19M25.06M171.04M47.86M70.46M
Capital Expenditures -0.55M-0.46M-0.79M5.32M-0.96M3.38M0.93M1.67M1.65M1.26M1.64M3.45M4.47M-6.34M17.41M3.35M5.09M2.19M1.64M4.19M3.13M1.17M1.92M2.23M0.95M2.12M0.89M3.38M2.38M0.46M1.48M4.79M5.07M1.85M2.82M1.52M4.38M3.58M1.69M-0.30M2.38M1.73M4.41M2.05M3.39M1.11M1.70M1.02M2.30M-0.69M0.73M0.77M0.75M1.07M0.23M0.32M2.62M1.40M3.38M2.21M-1.14M
Sales of Property, Plant and Equipment 0.38M0.70M0.14M1.67M-13.28M13.87M1.36M0.45M1.02M0.32M1.63M0.48M1.27M0.56M2.47M0.58M0.90M0.46M0.33M0.45M0.49M0.55M0.03M0.10M0.17M0.08M0.24M1.60M0.15M0.04M
Acquisitions -168.61M0.15M53.18M-423.42M8.81M-7.36M-374.61M
Divestments -0.38M110.78M0.25M
Change in Acquisitions & Divestments -16.03M-61.54M-42.65M192.69M38.68M32.70M40.35M29.84M22.06M27.68M3.04M43.97M23.49M32.09M37.48M28.70M24.98M22.60M25.44M54.11M63.94M0.01M40.55M54.01M48.93M41.26M40.83M146.69M96.24M138.09M44.79M44.03M50.61M67.21M44.07M48.98M0.50M45.76M39.54M80.30M89.43M90.76M4.10M64.20M137.58M167.00M127.09M130.12M150.00M108.40M69.40M100.65M361.90M-209.35M209.45M21.57M136.00M
Cash from Investing Activities 13.89M-29.95M-40.33M-39.39M-19.13M-19.98M-57.87M-95.41M-14.97M-21.66M120.90M-118.36M-136.97M-171.68M-62.19M115.31M6.30M-1.99M-274.97M-244.54M94.42M-250.61M-80.77M-132.35M-67.20M-91.42M-231.02M-64.85M29.33M-231.38M90.63M-96.17M-164.00M-252.07M-128.77M261.94M-211.46M-265.39M-207.62M-177.04M139.47M376.93M220.66M465.53M160.32M-177.12M309.09M348.80M353.10M392.04M82.93M-206.83M-672.08M-252.80M2.40M-338.42M-343.68M-144.52M-50.66M254.39M291.88M-180.35M-162.63M-266.14M-47.14M-41.40M2,029.30M
Financing Activities
Other financing activities 108.50M338.84M338.80M19.94M337.73M337.69M28.58M135.69M337.31M15.38M101.67M54.26M0.79M97.82M40.66M27.74M585.45M-284.70M67.11M-8.53M-70.42M259.99M59.94M91.35M65.01M141.35M187.41M82.06M25.96M72.64M62.51M-20.38M34.76M59.57M76.06M248.17M-65.87M155.88M-72.59M216.28M184.03M65.74M-140.54M-85.24M-262.20M704.58M-309.35M366.63M28.56M-330.47M444.32M-296.46M630.25M-584.54M-126.54M339.15M-259.72M0.86M-87.86M652.84M-265.88M-261.51M524.61M162.93M-495.33M99.15M391.48M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M30.00M96.12M47.03M15.48M90.00M10.00M10.00M257.00M229.57M202.02M52.01M90.02M401.35M444.30M552.53M900.02M2,035.02M1,787.02M710.02M2,200.00M1,696.00M2,545.30M2,125.00M2,119.50M2,329.62M2,815.00M2,100.48M2,291.60M1,550.00M1,450.00M686.76M1,235.89M1,052.00M1,385.94M1,093.93M1,292.52M950.00M3,025.00M117.46M315.85M10.42M1.27M96.76M3,555.00M4,870.00M1,585.00M440.98M202.00M855.50M229.60M-78.60M500.00M311.00M-20.00M
Long-Term Debt Repayments 72.13M96.00M46.91M88.20M151.07M10.06M30.06M9.83M207.30M218.78M138.87M120.10M295.08M318.10M937.68M2,007.57M1,800.07M698.53M2,206.44M1,594.92M2,657.20M2,161.50M2,212.75M2,179.17M2,997.12M1,976.11M2,221.60M1,461.69M1,433.58M1,057.90M1,157.78M903.53M1,209.64M1,116.28M1,600.62M1,311.14M3,025.80M291.21M102.38M234.91M114.21M131.16M123.02M133.53M205.46M0.04M0.05M6.05M54.05M0.05M2,655.05M5,100.05M1,455.05M860.05M250.06M503.06M412.32M111.80M253.56M410.06M1,084.97M
Change in Capital Stock
Shares Issued 0.20M32.17M0.12M-0.12M0.19M0.60M0.21M0.04M0.02M0.26M0.10M2.67M1.83M0.76M0.44M0.02M0.72M0.13M0.20M0.01M0.12M0.12M0.03M0.01M0.10M3.57M0.08M152.84M0.06M0.08M0.03M0.00M0.22M0.01M0.06M0.12M0.52M0.09M0.06M0.07M0.06M0.04M0.26M0.03M0.24M0.00M
Shares Repurchased 2.43M6.43M3.38M2.47M0.00M-0.00M0.55M3.33M24.32M25.09M0.47M20.75M47.96M29.25M55.04M20.25M19.98M1.19M12.38M3.58M6.70M4.04M13.49M-0.00M-0.00M
Dividend Payments
Dividends Paid - Common -1.96M-1.97M-2.23M14.55M-2.24M6.74M2.25M2.25M2.25M2.68M3.38M3.60M-3.60M10.97M3.77M4.49M4.56M4.50M4.52M4.53M4.56M4.56M4.57M4.38M4.80M5.64M5.58M5.89M6.22M6.23M6.23M6.24M7.51M7.52M8.49M9.73M10.21M10.22M10.22M10.22M10.71M10.71M12.05M11.63M12.18M18.28M6.11M6.12M12.29M6.14M6.15M4.77M5.49M8.11M8.01M7.95M7.90M7.84M15.57M12.03M-5.09M8.36M8.35M12.03M
Dividends Paid - Preferred -0.19M
Misc.
Cash from Financing Activities 74.55M-43.23M-7.53M47.91M-1.34M29.08M50.52M84.98M3.14M14.56M-42.78M50.64M93.21M190.04M105.85M-139.76M-52.50M-12.97M209.14M221.41M-114.31M283.01M42.52M98.47M53.86M236.83M69.93M39.39M-73.38M216.78M-125.74M101.31M95.63M293.32M84.03M-132.48M2.11M294.15M93.49M183.93M-134.79M-309.42M-177.66M-295.60M-169.78M473.75M-435.57M240.91M-34.94M-505.13M196.11M-292.14M638.17M-480.75M-256.07M306.35M623.89M-249.69M38.07M232.93M-308.29M52.20M520.59M-147.29M-278.19M-20.73M-1021.90M
Change in Cash 91.31M-69.33M-40.33M6.15M-6.03M15.67M-3.87M5.76M-2.92M0.69M93.55M-59.69M30.48M-39.77M15.56M16.20M-23.91M5.77M-3.25M-1.32M-2.87M40.20M-42.05M0.93M-9.54M143.30M-111.95M9.99M-34.74M5.76M-5.29M43.79M-19.73M8.49M-9.79M156.72M-124.88M15.17M-3.32M47.45M-15.57M61.69M72.79M277.73M25.59M438.73M-108.86M622.58M341.73M-72.93M297.85M-496.72M-20.56M-736.23M-176.10M-9.56M321.21M-365.96M22.87M539.77M-9.55M-93.40M377.81M-349.70M-302.07M-23.61M1,002.63M
Free Cash Flow 3.43M4.31M8.31M-7.68M15.40M3.19M2.56M14.51M7.27M6.54M13.80M4.58M8.81M9.16M-45.51M37.30M17.19M18.55M60.95M17.62M13.89M6.63M-5.73M32.58M2.86M-4.23M48.25M32.07M6.93M19.91M28.34M33.86M43.58M-34.61M32.13M57.01M80.10M-17.18M109.12M40.86M22.28M29.37M47.56M20.65M31.67M141.00M15.92M31.85M21.28M40.85M18.81M2.24M13.35M-3.41M77.56M21.75M40.25M28.25M35.45M51.38M6.63M34.44M17.23M62.34M19.88M36.31M-3.64M
Net Cash Flow 91.31M-69.33M-40.33M6.15M-6.03M15.67M-3.87M5.76M-2.92M0.69M93.55M-59.69M-30.48M21.18M15.56M16.20M-23.91M5.77M-3.25M-1.32M-2.87M40.20M-42.05M0.93M-9.54M143.30M-111.95M9.99M-34.74M5.76M-5.29M43.79M-19.73M8.49M-9.79M187.99M-124.88M15.17M-3.32M47.45M29.34M98.60M94.97M192.63M25.59M438.73M-108.86M622.58M341.73M-72.93M297.85M-496.72M-20.56M-736.23M-176.10M-9.56M321.21M-365.96M22.87M539.77M-9.55M-93.40M377.81M-349.70M-302.07M-23.61M1,002.63M