Bankwell Financial Group ... (BWFG)
NASDAQ: BWFG
· Real-Time Price · USD
40.16
-0.74 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
40.26
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bankwell Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.89M | 9.77M | 15.33M | 23.18M | 30.05M | 36.66M | 36.16M | 35.56M | 39.6M | 37.43M | 37.22M | 34.9M | 29.11M | 26.59M | 19.11M | 15.24M | 10.23M |
Depreciation & Amortization | 3.81M | 3.77M | 3.75M | 3.71M | 3.68M | 3.62M | 3.57M | 3.56M | 3.5M | 3.37M | 3.34M | 3.32M | 3.54M | 3.58M | 3.46M | 3.41M | 3.23M |
Stock-Based Compensation | 2.17M | 3M | 3.38M | 3.4M | 3.45M | 3.07M | 2.48M | 2.47M | 2.52M | 2.36M | 2.31M | 2.24M | 1.94M | 1.83M | 1.9M | 1.81M | 1.82M |
Other Working Capital | -11.04M | -7.61M | -23.92M | -7.81M | -3.53M | -7.43M | 12.18M | 15.83M | 25.96M | 43.23M | 30.03M | 26.67M | 6.92M | 4.71M | 11.95M | 7.6M | 15.76M |
Other Non-Cash Items | 17.88M | 21.15M | 15.57M | 7.71M | 1.42M | -2.02M | 3.49M | 7.89M | 3.92M | 3.8M | -300K | -3.75M | -2.42M | -2.92M | -332K | 1.16M | 4.88M |
Deferred Income Tax | -575K | -469K | 55K | -1.37M | -381K | -191K | -1.64M | -3.28M | -1.19M | -1.96M | -570K | 774K | 1.21M | 1.7M | 664K | 175K | -2.46M |
Change in Working Capital | -11.35M | -7.29M | -22.99M | -8.28M | -4.37M | -9.23M | 6.08M | 9.67M | 19.43M | 37.67M | 27.39M | 25.29M | 6.49M | 3.78M | 12.33M | 7.71M | 14.32M |
Operating Cash Flow | 24.83M | 29.94M | 15.09M | 28.36M | 33.84M | 31.93M | 50.15M | 55.86M | 67.78M | 82.67M | 69.38M | 62.78M | 39.87M | 34.56M | 37.13M | 29.52M | 32.02M |
Capital Expenditures | -627K | -613K | -813K | -842K | -1.42M | -2.04M | -2.41M | -2.89M | -4.84M | -4.96M | -267K | 408K | 1.82M | n/a | -3.67M | -3.9M | -2.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.19M | -31.19M | -29.2M | -22.6M | -9.95M | -9.95M | -9.74M | -21M | -21M | -37.23M | -43.77M | -33.45M | -45.1M | -33.59M | -20.41M | -33.05M | -25.28M |
Sales Maturities Of Investments | 25.24M | 15.08M | 5M | 4.86M | 4.99M | 5.08M | 5.28M | 10.47M | 11.04M | 12.67M | 24.19M | 21.68M | 24.37M | 30.38M | 22.16M | 23.39M | 23.51M |
Other Investing Acitivies | 20.53M | -17.24M | 132.03M | 114.22M | 74.95M | -41.39M | -484.17M | -718.37M | -774.03M | -781.64M | -457.66M | -312.4M | -310.84M | -266.81M | -199.59M | -124.53M | -48.53M |
Investing Cash Flow | 13.95M | -33.96M | 107.02M | 95.63M | 68.57M | -48.3M | -491.04M | -731.79M | -788.83M | -811.16M | -477.51M | -323.77M | -329.75M | -270.02M | -201.51M | -138.08M | -52.91M |
Debt Repayment | -50M | n/a | n/a | n/a | n/a | n/a | n/a | 19.35M | 74.35M | 74.35M | 63.27M | 48.92M | -66.08M | -116.08M | -105M | -110M | n/a |
Common Stock Repurchased | -2.13M | -2.14M | -2.14M | -1.91M | -920K | n/a | n/a | -1.7M | -1.7M | -5.54M | -7.4M | -7.12M | -7.49M | -5.08M | -3.22M | -1.8M | -1.42M |
Dividend Paid | -6.27M | -6.28M | -6.28M | -6.28M | -6.26M | -6.24M | -6.21M | -6.2M | -6.18M | -6.19M | -6.06M | -5.92M | -5.48M | -5.03M | -4.72M | -4.41M | -4.41M |
Other Financial Acitivies | 74.78M | 48.67M | -80.46M | -126.49M | -124.78M | -63.91M | 482.08M | 755.51M | 632.27M | 676.87M | 403.93M | 94.25M | 306.43M | 296.74M | 115.35M | 319.39M | 178.73M |
Financial Cash Flow | 18.52M | 42.39M | -88.87M | -134.67M | -131.97M | -70.15M | 475.86M | 766.96M | 698.74M | 739.49M | 453.74M | 130.13M | 227.38M | 170.55M | 2.41M | 203.18M | 172.9M |
Net Cash Flow | 57.3M | 38.37M | 33.24M | -10.67M | -29.55M | -86.52M | 34.97M | 91.02M | -22.31M | 11M | 45.61M | -130.86M | -62.51M | -64.92M | -161.97M | 94.62M | 152.01M |
Free Cash Flow | 24.2M | 29.32M | 14.28M | 27.52M | 32.42M | 29.88M | 47.74M | 52.96M | 62.94M | 77.71M | 69.16M | 63.23M | 41.73M | 34.6M | 33.46M | 25.62M | 29.42M |