Bankwell Financial Group ... (BWFG)
29.92
0.40 (1.36%)
At close: Jan 17, 2025, 3:59 PM
30.05
0.43%
After-hours Jan 17, 2025, 04:00 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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY04 | FY03 |
| Net Income | 36.66M | 37.43M | 26.59M | 5.90M | 18.22M | 17.43M | 13.83M | 12.35M | 9.03M | 4.57M | 5.16M | 1.21M | 2.20M | 507.00K | -830.00K | -443.00K | 684.00K | -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 | 666.00K | 612.00K | 541.00K | 452.40K | 374.00K | 242.00K | 189.00K | 183.45K | 144.33K |
| Stock-Based Compensation | 3.07M | 2.36M | 1.83M | 1.77M | 1.02M | 1.29M | 917.00K | 1.19M | 1.03M | 573.00K | 343.00K | 563.00K | 250.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.79M | 43.23M | 4.71M | -17.10M | -13.89M | -2.75M | 1.57M | -265.00K | 928.00K | 2.16M | -1.14M | 3.21M | 1.45M | 144.00K | -1.29M | -1.10M | 2.04M | n/a | n/a |
| Other Non-Cash Items | -3.45M | 3.80M | -2.92M | 8.77M | -2.78M | 1.46M | -211.00K | 4.76M | 3.27M | 1.95M | -1.54M | 3.14M | 3.17M | -260.40K | -2.17M | 1.34M | 692.00K | -439.44K | 2.35M |
| Deferred Income Tax | -191.00K | -1.96M | 1.70M | -3.52M | 276.00K | 1.28M | 3.91M | -1.10M | -966.00K | -696.00K | -357.00K | -777.00K | -404.00K | 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 | 615.00K | -1.15M | 180.00K | 1.54M | -1.32M | 3.41M | 708.00K | 144.00K | -1.29M | -1.10M | 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 | 843.00K | -3.92M | 37.00K | 3.60M | -858.02K | 1.65M |
| Capital Expenditures | -2.04M | -4.96M | -5.50M | -3.34M | -645.00K | -3.35M | -1.87M | -8.40M | -938.00K | -2.04M | -908.00K | -684.00K | -96.00K | -1.43M | -255.00K | -1.11M | -295.00K | -175.89K | -248.04K |
| Acquisitions | n/a | n/a | 4.26M | 3.34M | -1.57M | -67.94M | -177.01M | -218.60M | n/a | 2.55M | 30.88M | -162.03M | -80.70M | n/a | n/a | n/a | n/a | 175.89K | 248.04K |
| Purchase of Investments | -9.90M | -37.23M | -33.59M | -20.67M | -12.31M | -26.38M | -75.31M | -117.32M | n/a | -53.77M | -7.62M | -7.00M | -69.03M | -47.83M | -41.21M | -36.10M | -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 | -84.00K | -30.56M | -59.89M | -54.56M | -35.07M | -23.52M | -22.00M |
| Investing Cash Flow | -48.30M | -811.16M | -270.02M | -21.94M | 18.69M | -74.61M | -194.46M | -292.09M | -194.63M | -238.70M | -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 | 25.00M | -10.00M | -39.00M | 39.00M | 40.00M | 16.00M | 78.00M | -47.00M | 33.00M | 14.00M | -2.00M | 3.00M | 28.00M | -1.50M | 16.50M | n/a |
| Common Stock Repurchased | n/a | -5.54M | -5.08M | -1.04M | -988.00K | 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 | -501.00K | -110.00K | -111.00K | -132.00K | -206.00K | -261.00K | -187.00K | 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 | 355.00M | -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 | 33.00M |
| Net Cash Flow | -86.52M | 11.00M | -64.92M | 331.55M | -61.00K | 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 | 18.70M | 9.37M | 13.29M | 7.13M | 2.04M | 7.48M | 6.37M | -591.00K | -4.17M | -1.08M | 3.31M | -1.03M | 1.40M |