FinWise Bancorp (FINW)

19.08

-0.37 (-1.90%)

At close: Mar 03, 2025, 3:59 PM

FinWise Bancorp Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	17.46M	25.11M	31.58M	11.2M	9.66M
Depreciation & Amortization	3.81M	2.11M	743K	1.01M	460K
Stock-Based Compensation	2.05M	778K	2.1M	1.76M	1.76M
Other Working Capital	182K	-2.51M	4.15M	1.87M	-1.54M
Other Non-Cash Items	-13.15M	35.27M	-46.37M	4.62M	-17.77M
Deferred Income Tax	1.92M	656K	-1.37M	-312K	11K
Change in Working Capital	182K	-2.77M	4.08M	1.32M	-2.02M
Operating Cash Flow	12.27M	61.15M	-9.23M	19.59M	-7.89M
Capital Expenditures	-7.46M	-7.21M	-2.33M	-592K	-540K
Acquisitions	n/a	n/a	36.48M	-128.19M	n/a
Purchase of Investments	-2.96M	-5.04M	-10.4M	-1.75M	n/a
Sales Maturities Of Investments	1.84M	1.95M	678K	375K	125K
Other Investing Acitivies	-144.3M	-25.53M	-173K	-65K	-28.87M
Investing Cash Flow	-152.87M	-35.83M	24.26M	-130.22M	-29.29M
Debt Repayment	-125K	-736K	-99.96M	101.01M	n/a
Common Stock Repurchased	-4.74M	-1.14M	n/a	-41K	-1.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	161.88M	-8.63M	87.73M	22.27M	47.32M
Financial Cash Flow	157.01M	-10.51M	23.35M	123.23M	45.95M
Net Cash Flow	16.41M	14.81M	38.37M	12.6M	8.78M
Free Cash Flow	4.81M	53.94M	-11.57M	18.99M	-8.43M