Bank of America Corp (BAC)
39.70 x 39 39.72 x 6
Post-market by (Cboe BZX)
39.69 +0.11 (+0.28%) 04/25/25 [NYSE]
39.70 x 39 39.72 x 6
Post-market 39.72 +0.03 (+0.08%) 19:51 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,132,000 | 26,515,000 | 27,528,000 | 31,978,000 | 17,894,000 |
| Depreciation Amortization | 1,859,000 | 1,660,000 | 4,050,000 | 7,735,000 | 5,944,000 |
| Income taxes - deferred | -1,734,000 | -2,011,000 | 739,000 | -838,000 | -1,737,000 |
| Other Working Capital | -52,867,000 | 3,369,000 | -45,239,000 | -48,871,000 | -934,000 |
| Loans | -4,321,000 | 641,000 | 6,705,000 | -8,951,000 | -608,000 |
| Other Operating Activity | 21,126,000 | 14,808,000 | -110,000 | 11,754,000 | 17,434,000 |
| Operating Cash Flow | $-8,805,000 | $44,982,000 | $-6,327,000 | $-7,193,000 | $37,993,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,389,000 | -14,137,000 | -16,969,000 | 52,740,000 | -28,900,000 |
| Purchase Of Investment | -390,911,000 | -291,057,000 | -159,058,000 | -601,134,000 | -452,412,000 |
| Sale Of Investment | 342,455,000 | 286,819,000 | 243,161,000 | 291,389,000 | 262,443,000 |
| Net Loans | -48,481,000 | -11,754,000 | -65,051,000 | -52,807,000 | 44,693,000 |
| Other Investing Activity | -4,145,000 | -5,258,000 | -4,612,000 | -3,479,000 | -3,489,000 |
| Investing Cash Flow | $-90,693,000 | $-35,387,000 | $-2,529,000 | $-313,291,000 | $-177,665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,445,000 | 93,414,000 | 6,485,000 | 26,438,000 | 321,000 |
| Debt Issued | 56,683,000 | 65,396,000 | 65,910,000 | 76,675,000 | 57,013,000 |
| Debt Repayment | -70,411,000 | -44,571,000 | -34,055,000 | -46,826,000 | -47,948,000 |
| Common Stock Repurchased | -13,104,000 | -4,576,000 | -5,073,000 | -25,126,000 | -7,025,000 |
| Dividend Paid | -9,503,000 | -9,087,000 | -8,576,000 | -8,055,000 | -7,727,000 |
| Other Financing Activity | -5,381,000 | -717,000 | 3,460,000 | -422,000 | 508,000 |
| Financing Cash Flow | $60,369,000 | $93,345,000 | $-106,039,000 | $291,650,000 | $355,819,000 |
| Exchange Rate Effect | -3,830,000 | -70,000 | -3,123,000 | -3,408,000 | 2,756,000 |
| Beginning Cash Position | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 | 161,560,000 |
| End Cash Position | 290,114,000 | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 |
| Net Cash Flow | $-42,959,000 | $102,870,000 | $-118,018,000 | $-32,242,000 | $218,903,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 |
| Free Cash Flow | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 |