BofA Finance LLC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.90B | $6.67B | $2.93B | $7.80B | $7.41B | $8.16B | $7.13B | $7.08B |
| Depreciation & Amortization | $543.0M | $538.0M | $527.0M | $517.0M | $510.0M | $503.0M | $502.0M | $491.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.0M | $20.0M | $18.0M | $20.0M | $20.0M | $20.0M | $18.0M | $20.0M |
| Stock-Based Compensation | $845.0M | $865.0M | $728.0M | $588.0M | $832.0M | $794.0M | $627.0M | $704.0M |
| Net Cash from Operating Activities | $18.10B | $-15.54B | $32.72B | $11.77B | $11.79B | $-11.30B | $31.00B | $13.15B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.52B | $-71.32B | $-64.18B | $-59.93B | $57.88B | $30.85B | $14.38B | $34.76B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.54B | $2.50B | $811.0M | $1.00B | $550.0M | $2.22B | $998.0M | $450.0M |
| Net Cash from Financing Activities | $-8.30B | $68.66B | $11.29B | $27.63B | $-71.70B | $126.12B | $-24.39B | $-37.89B |
| Net Change in Cash | $7.23B | $-19.67B | $-18.65B | $-21.83B | $-2.67B | $146.02B | $25.23B | $6.97B |
| Free Cash Flow | — | — | — | — | — | — | — | — |