BY - CIK 0001702750
The table below shows BYLINE BANCORP, INC.'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 | $140.32M | $175.16M | $166.07M | $220.33M | $74.43M | $109.02M |
| Capital expenditure | $4.00M | $3.99M | $3.86M | $3.63M | $2.24M | $3.92M |
| Investing cash flow | -$223.59M | -$330.92M | -$336.24M | -$819.86M | -$236.05M | -$886.36M |
| Dividends paid | $18.16M | $15.85M | $14.59M | $13.40M | $11.27M |
BYLINE BANCORP, INC. reported operating cash flow of $140.32M for fiscal year 2025. That is down 19.9% from $175.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.24M (FY 2016) to $140.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.71M |
| Stock buybacks | $23.73M | $0.00 | $0.00 | $17.27M | $28.87M | $1.67M |
| Financing cash flow | -$330.77M | $492.76M | $216.96M | $620.95M | $236.13M | $780.01M |