The table below shows Beacon Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$224.44M
$104.95M
$116.60M
$110.74M
$84.79M
$227.64M
Capital expenditure
$12.29M
$4.99M
$12.36M
$1.50M
$1.61M
$7.21M
Investing cash flow
$2.30B
-$139.60M
-$665.26M
-$1.26B
$621.24M
$641.10M
Dividends paid
$63.12M
$48.06M
$47.93M
$24.53M
$24.55M
$36.56M
BBT operating cash flow (10-K history)
Beacon Financial Corporation reported operating cash flow of $224.44M for fiscal year 2025. That is up 113.8% from $104.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.14M (FY 2016) to $224.44M. Figures come from the company's audited annual reports as filed with the SEC.
