FinWise Bancorp (FINW)
16.59
0.12 (0.73%)
At close: Jan 23, 2025, 3:59 PM
16.63
0.21%
After-hours Jan 23, 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 |
| Net Income | 17.46M | 25.11M | 31.58M | 11.20M | 9.66M |
| Depreciation & Amortization | 3.81M | 2.11M | 743.00K | 1.01M | 460.00K |
| Stock-Based Compensation | 2.05M | 778.00K | 2.10M | 1.76M | 1.76M |
| Other Working Capital | 182.00K | -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 | 656.00K | -1.37M | -312.00K | 11.00K |
| Change in Working Capital | 182.00K | -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 | -592.00K | -540.00K |
| Acquisitions | n/a | n/a | 36.48M | -128.19M | n/a |
| Purchase of Investments | -2.96M | -5.04M | -10.40M | -1.75M | n/a |
| Sales Maturities Of Investments | 1.84M | 1.95M | 678.00K | 375.00K | 125.00K |
| Other Investing Acitivies | -144.30M | -25.53M | -173.00K | -65.00K | -28.87M |
| Investing Cash Flow | -152.87M | -35.83M | 24.26M | -130.22M | -29.29M |
| Debt Repayment | -125.00K | -736.00K | -99.96M | 101.01M | n/a |
| Common Stock Repurchased | -4.74M | -1.14M | n/a | -41.00K | -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 | 12.60M | 8.78M |
| Free Cash Flow | 4.81M | 53.94M | -11.57M | 18.99M | -8.43M |