BANKWELL FINANCIAL GROUP INC (BWFG) Stock Cash Flow

NASDAQ:BWFG • US06654A1034

Current stock price

47.41 USD
+0.94 (+2.02%)
At close:
47.41 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWFG Net Income ChartBWFG Net Income over time chart
35.20M9.77M36.66M37.43M26.59M
Depreciation Amortization
BWFG Depreciation Amortization ChartBWFG Depreciation Amortization over time chart
4.08M3.77M3.62M3.37M3.58M
Income Taxes - Deferred
BWFG Income Taxes - Deferred ChartBWFG Income Taxes - Deferred over time chart
-1.93M-469.00K-191.00K-1.96M1.70M
Change In Working Capital
BWFG Change In Working Capital ChartBWFG Change In Working Capital over time chart
-10.34M14.82M-10.36M42.09M1.09M
Taxes Paid
BWFG Taxes Paid ChartBWFG Taxes Paid over time chart
11.94M5.38M12.10M11.52M5.09M
Other non cash items
BWFG Other non cash items ChartBWFG Other non cash items over time chart
1.27M2.04M2.19M1.75M1.60M
OPERATING CASH FLOW
BWFG OPERATING CASH FLOW ChartBWFG OPERATING CASH FLOW over time chart
28.27M29.94M31.93M82.67M34.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWFG Capital Expenditure ChartBWFG Capital Expenditure over time chart
-1.14M-613.00K-2.04M-4.96MN/A
Other Investing Activity
BWFG Other Investing Activity ChartBWFG Other Investing Activity over time chart
-164.04M-33.35M-46.26M-806.20M-270.03M
INVESTING CASH FLOW
BWFG INVESTING CASH FLOW ChartBWFG INVESTING CASH FLOW over time chart
-165.19M-33.96M-48.30M-811.16M-270.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWFG Debt Issued/Reduced ChartBWFG Debt Issued/Reduced over time chart
N/AN/A0.0034.35M8.92M
Stock Issued/Repurchased
BWFG Stock Issued/Repurchased ChartBWFG Stock Issued/Repurchased over time chart
-1.33M-2.14M155.00K-5.49M-5.02M
Dividend Paid
BWFG Dividend Paid ChartBWFG Dividend Paid over time chart
-6.27M-6.28M-6.24M-6.19M-5.03M
Other Financing Activity
BWFG Other Financing Activity ChartBWFG Other Financing Activity over time chart
61.91M50.81M-64.06M716.82M171.68M
FINANCING CASH FLOW
BWFG FINANCING CASH FLOW ChartBWFG FINANCING CASH FLOW over time chart
54.31M42.39M-70.15M739.49M170.55M
 
CHANGE IN CASH
BWFG CHANGE IN CASH ChartBWFG CHANGE IN CASH over time chart
-82.60M38.37M-86.52M11.00M-64.92M
 
FREE CASH FLOW
Operating Cash Flow
BWFG Operating Cash Flow ChartBWFG Operating Cash Flow over time chart
28.27M29.94M31.93M82.67M34.56M
Capital Expenditure
BWFG Capital Expenditure ChartBWFG Capital Expenditure over time chart
-1.14M-613.00K-2.04M-4.96MN/A
FREE CASH FLOW
BWFG FREE CASH FLOW ChartBWFG FREE CASH FLOW over time chart
27.13M29.32M29.88M77.71M34.56M

All data in USD

Charts

BWFG Operating and Free Cash Flow chartBWFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M