Bridgewater Bancshares In... (BWBBP)
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At close: undefined
19.02
0.00%
After-hours Dec 13, 2024, 03:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 39.96M 53.39M 45.69M 27.19M 31.40M 26.92M 16.89M 13.21M
Depreciation & Amortization 3.14M 3.25M 2.56M 1.40M 1.20M 952.00K 885.00K 690.00K
Stock-Based Compensation 3.95M 3.34M 2.43M 1.67M 752.00K 799.00K 368.00K 222.00K
Other Working Capital 3.90M 30.58M 3.95M -13.69M 1.64M 2.61M 2.05M -429.00K
Other Non-Cash Items 271.00K 9.92M 8.20M 14.16M 4.75M 7.06M 6.89M 4.45M
Deferred Income Tax 676.00K -1.40M -4.52M -2.59M -747.00K -1.30M -138.00K -1.07M
Change in Working Capital -17.99M 16.50M -118.00K -18.81M 2.17M -5.02M 7.00K -2.57M
Operating Cash Flow 30.02M 85.00M 54.24M 23.02M 39.53M 29.41M 24.90M 14.93M
Capital Expenditures -2.97M -1.63M -777.00K -24.69M -15.57M -3.72M -1.24M -2.19M
Acquisitions - - -491.65M -411.53M -246.92M -317.69M -344.60M 24.41M
Purchase of Investments -113.65M -268.26M -109.90M -170.49M -98.82M -78.37M -68.45M -173.34M
Sales Maturities Of Investments 62.80M 102.67M 56.11M 73.44M 83.98M 47.65M 59.62M 56.24M
Other Investing Acitivies -155.37M -771.02M -25.21M 2.93M 1.12M -2.11M 4.49M -171.22M
Investing Cash Flow -209.18M -938.24M -571.42M -530.33M -276.21M -354.24M -350.18M -266.10M
Debt Repayment 222.50M 54.50M -7.94M -32.22M 10.50M 54.00M 37.48M 1.46M
Common Stock Repurchased -5.13M -11.51M -2.74M -10.37M -14.96M - - -192.00K
Dividend Paid -4.05M -4.05M -1.17M - - - - -
Other Financial Acitivies 7.37M 757.88M 511.84M 678.64M 244.63M 216.69M 295.02M 226.78M
Financial Cash Flow 220.69M 796.81M 499.99M 636.05M 240.18M 329.55M 332.51M 254.09M
Net Cash Flow 41.52M -56.43M -17.20M 128.74M 3.49M 4.72M 7.23M 2.93M
Free Cash Flow 27.05M 83.37M 53.46M -1.67M 23.95M 25.69M 23.67M 12.74M