Bankwell Financial Group Inc. (BWFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bankwell Financial Group ...

    NASDAQ: BWFG · Real-Time Price · USD
    43.08
    0.42 (0.98%)
    At close: Sep 05, 2025, 3:59 PM
    43.08
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Bankwell Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.77M 36.66M 37.43M 26.59M
    Depreciation & Amortization
    		 3.77M 3.62M 3.37M 3.58M
    Stock-Based Compensation
    		 3M 3.07M 2.36M 1.83M
    Other Working Capital
    		 -7.61M -7.43M 43.23M 4.71M
    Other Non-Cash Items
    		 21.15M -2.02M 3.8M -2.92M
    Deferred Income Tax
    		 -469K -191K -1.96M 1.7M
    Change in Working Capital
    		 -7.29M -9.23M 37.67M 3.78M
    Operating Cash Flow
    		 29.94M 31.93M 82.67M 34.56M
    Capital Expenditures
    		 -613K -2.04M -4.96M 4.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -31.19M -9.95M -37.23M -33.59M
    Sales Maturities Of Investments
    		 15.08M 5.08M 12.67M 30.38M
    Other Investing Acitivies
    		 -17.24M -41.39M -781.64M -271.07M
    Investing Cash Flow
    		 -33.96M -48.3M -811.16M -270.02M
    Debt Repayment
    		 n/a n/a 74.35M -116.08M
    Common Stock Repurchased
    		 -2.14M n/a -5.54M -5.08M
    Dividend Paid
    		 -6.28M -6.24M -6.19M -5.03M
    Other Financial Acitivies
    		 50.81M -63.91M 676.87M 296.74M
    Financial Cash Flow
    		 42.39M -70.15M 739.49M 170.55M
    Net Cash Flow
    		 38.37M -86.52M 11M -64.92M
    Free Cash Flow
    		 29.32M 29.88M 77.71M 38.81M

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