Macro Bank Inc. BMA

Financial — Banks Regional

68.86 (2.14) (3.01%) as of 25 Sep

Market cap: $4.5B
P/E: 15.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income	408.90	396.02	3,305.99	455.41	252.62	556.66	696.05	305.05	0.00	0.00
Depreciation & Amortization	143.05	151.95	220.78	117.41	74.82	62.51	62.23	52.31	—	—
Non Cash Items (Other)	790.28	957.11	3,612.61	2,287.97	1,046.81	724.43	1,101.53	1,575.21	471.28	1,437.48
Accounts Receivable Change	(2,890.98)	(2,113.81)	1,050.04	620.88	343.14	502.88	1,051.95	491.63	(1,091.87)	(332.53)
Income tax paid	(34.89)	(354.43)	(100.87)	(20.72)	(116.18)	(118.54)	(191.31)	(317.47)	(256.35)	(172.32)
Change in other assets and liabilities	2,027.80	3,165.52	(8,412.41)	525.56	(1,132.35)	(26.64)	(2,375.33)	587.31	—	—
Other operating activities	—	—	—	—	—	—	—	—	144.59	(77.60)
Operating Cash Flow	444.16	2,202.35	(323.87)	3,986.52	468.86	1,701.29	345.13	2,694.03	(732.35)	855.03
Capital expenditures	(137.56)	(136.97)	(216.88)	(187.31)	(72.37)	(52.20)	(83.94)	(81.14)	(20.76)	(27.11)
Net Aquisitions	—	(9.38)	(83.43)	—	—	—	—	—	—	—
Long-Term Investments Change (Net)	—	—	—	—	(0.37)	—	—	—	—	—
Other investing activities	—	(0.71)	609.34	(0.03)	—	—	—	—	(54.26)	(45.89)
Investing cash flow	(137.56)	(147.06)	309.03	(187.34)	(72.75)	(52.20)	(83.94)	(81.14)	(75.03)	(73.00)
Repayment/Issuance of Debt (Net)	564.13	(128.42)	15.42	(37.32)	(82.93)	(90.86)	(144.31)	19.83	(157.89)	222.64
Equity Repurchase (Common, Net)	(0.14)	—	—	—	—	—	—	—	748.34	—
Dividends Paid (Total)	(124.41)	(513.63)	(0.68)	(147.03)	—	(0.01)	(176.09)	(160.16)	(47.99)	(65.17)
Other financial activities	(12.29)	(9.18)	(14.95)	(7.99)	(6.64)	(7.77)	(11.09)	(154.06)	1.93	2.62
Financing cash flow	427.29	(651.23)	(0.22)	(192.34)	(89.57)	(98.63)	(331.49)	(294.38)	544.39	160.09
Exchange Rate Adjustment	627.77	402.52	3,455.22	972.66	284.46	414.30	728.25	739.47	—	—
Discontinued Operations and Adjustments	(760.10)	(1,973.08)	(7,053.41)	(3,453.74)	(1,514.56)	(1,070.92)	(1,766.57)	(1,339.33)	268.21	218.61
Change in Cash	601.55	(166.50)	(3,613.25)	1,125.75	(923.55)	893.84	(1,108.63)	1,718.65	5.22	1,160.72
Beginning Cash	3,013.54	3,316.38	8,874.26	4,648.69	4,177.84	2,849.35	4,159.62	2,918.71	2,405.01	1,534.96
Ending Cash	3,615.09	3,149.87	5,261.02	5,774.44	3,254.29	3,743.19	3,050.99	4,637.36	2,410.24	2,695.68
Dividends Paid (Common)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash/Marketcap	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Assets Liabilities Change (Total)	(898.07)	697.27	(7,463.24)	1,125.73	(905.39)	357.69	(1,514.68)	761.47	(1,348.22)	(504.85)
Investments Change (Net)	—	—	—	—	(0.37)	—	—	—	—	—
Dividends Paid (Preffered)	(124.41)	(513.63)	(0.68)	(147.03)	—	(0.01)	(176.09)	(160.16)	(47.99)	(65.17)
Issuance/Purchase of Shares	(0.14)	—	—	—	—	—	—	—	748.34	—
Other line items
Revenue per Employee	0.54	0.77	2.16	0.80	0.38	0.32	0.45	0.35	0.33	0.29

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In millions of $ except per-share values · columns are period end dates

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Macro Bank Inc. BMA