Bankwell Financial Group ... (BWFG)
31.20
-0.49 (-1.55%)
At close: Mar 03, 2025, 3:59 PM
31.10
-0.34%
After-hours: Mar 03, 2025, 04:00 PM EST
Bankwell Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY04 | FY03 |
| Net Income | 36.66M | 37.43M | 26.59M | 5.9M | 18.22M | 17.43M | 13.83M | 12.35M | 9.03M | 4.57M | 5.16M | 1.21M | 2.2M | 507K | -830K | -443K | 684K | -379.62K | -870.01K |
| Depreciation & Amortization | 3.62M | 3.37M | 3.58M | 3.28M | 3.38M | 1.73M | 1.51M | 1.73M | 1.69M | 1.24M | 666K | 612K | 541K | 452.4K | 374K | 242K | 189K | 183.45K | 144.33K |
| Stock-Based Compensation | 3.07M | 2.36M | 1.83M | 1.77M | 1.02M | 1.29M | 917K | 1.19M | 1.03M | 573K | 343K | 563K | 250K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.79M | 43.23M | 4.71M | -17.1M | -13.89M | -2.75M | 1.57M | -265K | 928K | 2.16M | -1.14M | 3.21M | 1.45M | 144K | -1.29M | -1.1M | 2.04M | n/a | n/a |
| Other Non-Cash Items | -3.45M | 3.8M | -2.92M | 8.77M | -2.78M | 1.46M | -211K | 4.76M | 3.27M | 1.95M | -1.54M | 3.14M | 3.17M | -260.4K | -2.17M | 1.34M | 692K | -439.44K | 2.35M |
| Deferred Income Tax | -191K | -1.96M | 1.7M | -3.52M | 276K | 1.28M | 3.91M | -1.1M | -966K | -696K | -357K | -777K | -404K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.79M | 37.67M | 3.78M | -17.72M | -13.47M | -3.22M | 615K | -1.15M | 180K | 1.54M | -1.32M | 3.41M | 708K | 144K | -1.29M | -1.1M | 2.04M | -222.42K | 24.67K |
| Operating Cash Flow | 31.93M | 82.67M | 34.56M | -1.51M | 6.63M | 19.98M | 20.57M | 17.77M | 14.23M | 9.17M | 2.95M | 8.17M | 6.46M | 843K | -3.92M | 37K | 3.6M | -858.02K | 1.65M |
| Capital Expenditures | -2.04M | -4.96M | -5.5M | -3.34M | -645K | -3.35M | -1.87M | -8.4M | -938K | -2.04M | -908K | -684K | -96K | -1.43M | -255K | -1.11M | -295K | -175.89K | -248.04K |
| Acquisitions | n/a | n/a | 4.26M | 3.34M | -1.57M | -67.94M | -177.01M | -218.6M | n/a | 2.55M | 30.88M | -162.03M | -80.7M | n/a | n/a | n/a | n/a | 175.89K | 248.04K |
| Purchase of Investments | -9.9M | -37.23M | -33.59M | -20.67M | -12.31M | -26.38M | -75.31M | -117.32M | n/a | -53.77M | -7.62M | -7M | -69.03M | -47.83M | -41.21M | -36.1M | -28.77M | -26.41M | -14.93M |
| Sales Maturities Of Investments | n/a | 12.67M | 30.38M | 16.96M | 31.46M | 21.99M | 65.82M | 61.67M | 25.13M | 28.46M | 11.42M | 56.56M | 33.35M | 23.82M | 38.43M | 33.69M | 28.44M | 16.76M | 9.97M |
| Other Investing Acitivies | -36.36M | -781.64M | -265.57M | -18.23M | 1.75M | 1.07M | -6.09M | -9.44M | -218.82M | -213.89M | -85.48M | -1.03M | -84K | -30.56M | -59.89M | -54.56M | -35.07M | -23.52M | -22M |
| Investing Cash Flow | -48.3M | -811.16M | -270.02M | -21.94M | 18.69M | -74.61M | -194.46M | -292.09M | -194.63M | -238.7M | -51.71M | -114.19M | -116.56M | -55.99M | -62.92M | -58.09M | -35.69M | -33.17M | -26.96M |
| Debt Repayment | n/a | 74.35M | -116.08M | 25M | -10M | -39M | 39M | 40M | 16M | 78M | -47M | 33M | 14M | -2M | 3M | 28M | -1.5M | 16.5M | n/a |
| Common Stock Repurchased | n/a | -5.54M | -5.08M | -1.04M | -988K | n/a | n/a | n/a | -10.98M | n/a | n/a | n/a | -5.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.24M | -6.19M | -5.03M | -4.39M | -4.08M | -3.76M | -2.15M | -1.66M | -501K | -110K | -111K | -132K | -206K | -261K | -187K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -63.91M | 676.87M | 296.74M | 335.43M | -10.31M | 104.78M | 111.42M | 243.54M | 193.96M | 73.48M | 135.78M | 94.99M | 63.94M | 64.92M | 73.48M | 27.82M | 24.47M | 8.26M | 28.89M |
| Financial Cash Flow | -70.15M | 739.49M | 170.55M | 355M | -25.38M | 62.02M | 148.27M | 282.08M | 220.44M | 196.07M | 101.84M | 127.85M | 77.73M | 66.82M | 81.07M | 57.46M | 38.39M | 24.78M | 33M |
| Net Cash Flow | -86.52M | 11M | -64.92M | 331.55M | -61K | 7.38M | -25.62M | 7.76M | 40.04M | -33.45M | 53.09M | 21.84M | -32.36M | n/a | n/a | n/a | n/a | -9.25M | 7.69M |
| Free Cash Flow | 29.88M | 77.71M | 29.06M | -4.85M | 5.99M | 16.63M | 18.7M | 9.37M | 13.29M | 7.13M | 2.04M | 7.48M | 6.37M | -591K | -4.17M | -1.08M | 3.31M | -1.03M | 1.4M |