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Beacon Financial Corp cash flow statement

In fiscal 2025, Beacon Financial Corp's operations generated $224m of cash; it spent $12.3m on capital projects, leaving free cash flow of $212m. It returned $63.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations124140291275686987822211222885111117105224233
Depreciation and amortisation44567898910111311108810—
Stock-based pay121234555555477844
Capital spending458191387911911721125120
Free cash flow83632101144779896721310122083109104100212233
Free cash flow after stock pay7343181114474846220896216791029792209229
Dividends paid8912161818222533414537252548486393
Share buybacks———−31221000530691252418——
Shares issued32—————0015300——00100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beacon Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beacon Financial Corp.