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Bankwell Financial Group ... (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

34.66

-0.14 (-0.40%)

At close: Jun 17, 2025, 10:30 AM

Bankwell Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.77M	36.66M	37.43M	26.59M	5.9M	18.22M	17.43M	13.83M	12.35M
Depreciation & Amortization	3.77M	3.62M	3.37M	3.58M	3.28M	3.38M	1.73M	1.51M	1.73M
Stock-Based Compensation	3M	3.07M	2.36M	1.83M	1.77M	1.02M	1.29M	917K	1.19M
Other Working Capital	-7.61M	-7.79M	43.23M	4.71M	-17.1M	-13.89M	-2.75M	1.57M	-265K
Other Non-Cash Items	13.39M	-3.45M	3.8M	-2.92M	8.77M	-2.78M	1.46M	-211K	4.76M
Deferred Income Tax	n/a	-191K	-1.96M	1.7M	-3.52M	276K	1.28M	3.91M	-1.1M
Change in Working Capital	n/a	-7.79M	37.67M	3.78M	-17.72M	-13.47M	-3.22M	615K	-1.15M
Operating Cash Flow	29.94M	31.93M	82.67M	34.56M	-1.51M	6.63M	19.98M	20.57M	17.77M
Capital Expenditures	n/a	-2.04M	-4.96M	-5.5M	-3.34M	-645K	-3.35M	-1.87M	-8.4M
Cash Acquisitions	n/a	n/a	n/a	4.26M	3.34M	-1.57M	-67.94M	-177.01M	-218.6M
Purchase of Investments	-31.19M	-9.9M	-37.23M	-33.59M	-20.67M	-12.31M	-26.38M	-75.31M	-117.32M
Sales Maturities Of Investments	15.08M	n/a	12.67M	30.38M	16.96M	31.46M	21.99M	65.82M	61.67M
Other Investing Acitivies	-19.29M	-36.36M	-781.64M	-265.57M	-18.23M	1.75M	1.07M	-6.09M	-9.44M
Investing Cash Flow	-35.4M	-48.3M	-811.16M	-270.02M	-21.94M	18.69M	-74.61M	-194.46M	-292.09M
Debt Repayment	n/a	n/a	74.35M	-116.08M	25M	-10M	-39M	39M	40M
Common Stock Repurchased	-2.14M	n/a	-5.54M	-5.08M	-1.04M	-988K	n/a	n/a	n/a
Dividend Paid	-6.28M	-6.24M	-6.19M	-5.03M	-4.39M	-4.08M	-3.76M	-2.15M	-1.66M
Other Financial Acitivies	50.81M	-63.91M	676.87M	296.74M	335.43M	-10.31M	104.78M	111.42M	243.54M
Financial Cash Flow	42.39M	-70.15M	739.49M	170.55M	355M	-25.38M	62.02M	148.27M	282.08M
Net Cash Flow	38.37M	-86.52M	11M	-64.92M	331.55M	-61K	7.38M	-25.62M	7.76M
Free Cash Flow	29.32M	29.88M	77.71M	29.06M	-4.85M	5.99M	16.63M	18.7M	9.37M