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FinWise Bancorp (FINW)

NASDAQ: FINW · Real-Time Price · USD

13.68

-0.47 (-3.32%)

At close: Jun 17, 2025, 3:42 PM

FinWise Bancorp 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.74M	17.46M	25.11M	31.58M	11.2M	9.66M
Depreciation & Amortization	5.26M	3.81M	2.11M	743K	1.01M	460K
Stock-Based Compensation	2.05M	2.05M	778K	2.1M	1.76M	1.76M
Other Working Capital	n/a	182K	-2.51M	4.15M	1.87M	-1.54M
Other Non-Cash Items	-35.13M	-13.15M	35.27M	-46.37M	4.62M	-17.77M
Deferred Income Tax	90K	1.92M	656K	-1.37M	-312K	11K
Change in Working Capital	n/a	182K	-2.77M	4.08M	1.32M	-2.02M
Operating Cash Flow	-14.99M	12.27M	61.15M	-9.23M	19.59M	-7.89M
Capital Expenditures	n/a	-7.46M	-7.21M	-2.33M	-592K	-540K
Cash Acquisitions	n/a	n/a	n/a	36.48M	n/a	n/a
Purchase of Investments	-30.02M	-2.96M	-5.04M	-10.4M	-1.75M	n/a
Sales Maturities Of Investments	n/a	1.84M	1.95M	678K	375K	125K
Other Investing Acitivies	-102.36M	-144.3M	-25.53M	36.31M	-128.25M	-28.87M
Investing Cash Flow	-132.38M	-152.87M	-35.83M	24.26M	-130.22M	-29.29M
Debt Repayment	-126K	-125K	-736K	-99.96M	101.01M	n/a
Common Stock Repurchased	-461K	-4.74M	-1.14M	n/a	-41K	-1.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	140.12M	161.88M	-8.63M	87.73M	22.54M	47.32M
Financial Cash Flow	139.56M	157.01M	-10.51M	23.35M	123.23M	45.95M
Net Cash Flow	-7.81M	16.41M	14.81M	38.37M	12.6M	8.78M
Free Cash Flow	-19.89M	4.81M	53.94M	-11.57M	18.99M	-8.43M