Finward Bancorp (FNWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Finward Bancorp

    NASDAQ: FNWD · Real-Time Price · USD
    32.63
    0.28 (0.87%)
    At close: Sep 05, 2025, 3:59 PM
    32.63
    0.00%
    After-hours: Sep 05, 2025, 04:04 PM EDT

    Finward Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.13M 8.38M 15.08M 14.96M
    Depreciation & Amortization
    		 7.29M 7.16M 5.97M 4.56M
    Stock-Based Compensation
    		 565K 719K 741K 574K
    Other Working Capital
    		 7.3M 4.34M -8.56M -7.04M
    Other Non-Cash Items
    		 -16M 2.17M 3.45M 4.58M
    Deferred Income Tax
    		 645K -673K 1.19M 137K
    Change in Working Capital
    		 5.18M 6.45M -8.7M -7.78M
    Operating Cash Flow
    		 9.8M 24.21M 17.73M 17.04M
    Capital Expenditures
    		 -3.07M -1.15M -3.03M -3.13M
    Cash Acquisitions
    		 n/a n/a 33.8M n/a
    Purchase of Investments
    		 n/a -123K -30.42M -221.24M
    Sales Maturities Of Investments
    		 27.35M 14.81M 95.48M 99.19M
    Other Investing Acitivies
    		 18.51M 1.48M -96.95M -754K
    Investing Cash Flow
    		 42.79M 15.02M -1.13M -125.93M
    Debt Repayment
    		 -15M -40M 120M -6.15M
    Common Stock Repurchased
    		 -86K -196K -120K -671K
    Dividend Paid
    		 -2.07M -5.33M -5.08M -4.31M
    Other Financial Acitivies
    		 -50.86M 60.83M -133.42M 131.73M
    Financial Cash Flow
    		 -68.02M 15.49M -18.49M 122.14M
    Net Cash Flow
    		 -15.42M 54.73M -1.89M 13.25M
    Free Cash Flow
    		 6.73M 23.06M 14.7M 13.91M

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