BAB, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $559.0K | $525.2K | $467.3K | $432.0K | $651.1K | $-66.2K | $449.1K | $507.9K |
| Depreciation & Amortization | $4.5K | $4.1K | $3.8K | $4.4K | $5.1K | $3.6K | $2.1K | $1.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.1K | $4.1K | $4.1K | $3.7K | $3.6K | $2.2K | $1.3K | $550 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $414.4K | $637.8K | $534.4K | $135.0K | $718.3K | $212.9K | $431.5K | $392.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $3.2K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6K | $-10.0K | $-1.2K | $0 | $-2.5K | $-13.3K | $-9.3K | $-5.8K |
| Financing Activities | ||||||||
| Dividends Paid | $435.8K | $363.2K | $363.2K | $290.5K | $290.5K | $290.5K | $435.8K | $363.2K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-435.8K | $-363.2K | $-363.2K | $-290.5K | $-290.5K | $-62.4K | $-435.8K | $-363.2K |
| Net Change in Cash | $-27.1K | $264.6K | $170.0K | $-155.5K | $425.2K | $137.3K | $-13.6K | $272.6K |
| Free Cash Flow | — | — | — | — | — | — | $428.3K | — |