FINWARD BANCORP (FNWD) Stock Cash Flow

NASDAQ:FNWD • US31812F1093

36.25 USD
-0.25 (-0.68%)
Last: Feb 20, 2026, 10:51 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNWD Net Income ChartFNWD Net Income over time chart
8.20M12.13M8.38M15.08M14.96M
Depreciation Amortization
FNWD Depreciation Amortization ChartFNWD Depreciation Amortization over time chart
6.44M7.29M7.16M5.97M4.56M
Income Taxes - Deferred
FNWD Income Taxes - Deferred ChartFNWD Income Taxes - Deferred over time chart
N/A645.00K-673.00K1.19M140.00K
Change In Working Capital
FNWD Change In Working Capital ChartFNWD Change In Working Capital over time chart
836.00K4.24M9.66M-5.94M-2.48M
Interest Paid
FNWD Interest Paid ChartFNWD Interest Paid over time chart
36.87M43.18M28.53M4.57M2.11M
Taxes Paid
FNWD Taxes Paid ChartFNWD Taxes Paid over time chart
N/A415.00K241.00K1.35M2.19M
Other non cash items
FNWD Other non cash items ChartFNWD Other non cash items over time chart
-3.16M-14.50M-323.00K1.47M-140.00K
OPERATING CASH FLOW
FNWD OPERATING CASH FLOW ChartFNWD OPERATING CASH FLOW over time chart
12.96M9.80M24.21M17.76M17.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNWD Capital Expenditure ChartFNWD Capital Expenditure over time chart
-835.00K-3.07M-1.15M-3.03M-3.13M
Other Investing Activity
FNWD Other Investing Activity ChartFNWD Other Investing Activity over time chart
44.88M45.86M16.17M1.87M-122.80M
INVESTING CASH FLOW
FNWD INVESTING CASH FLOW ChartFNWD INVESTING CASH FLOW over time chart
44.05M42.79M15.02M-1.16M-125.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNWD Debt Issued/Reduced ChartFNWD Debt Issued/Reduced over time chart
-30.00M-15.00M-40.00MN/A720.00K
Stock Issued/Repurchased
FNWD Stock Issued/Repurchased ChartFNWD Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FNWD Dividend Paid ChartFNWD Dividend Paid over time chart
-1.56M-2.07M-5.33M-5.08M-4.31M
Other Financing Activity
FNWD Other Financing Activity ChartFNWD Other Financing Activity over time chart
7.07M-50.95M60.83M-13.42M125.73M
FINANCING CASH FLOW
FNWD FINANCING CASH FLOW ChartFNWD FINANCING CASH FLOW over time chart
-24.48M-68.02M15.49M-18.49M122.14M
 
CHANGE IN CASH
FNWD CHANGE IN CASH ChartFNWD CHANGE IN CASH over time chart
32.53M-15.42M54.73M-1.89M13.25M
 
FREE CASH FLOW
Operating Cash Flow
FNWD Operating Cash Flow ChartFNWD Operating Cash Flow over time chart
12.96M9.80M24.21M17.76M17.04M
Capital Expenditure
FNWD Capital Expenditure ChartFNWD Capital Expenditure over time chart
-835.00K-3.07M-1.15M-3.03M-3.13M
FREE CASH FLOW
FNWD FREE CASH FLOW ChartFNWD FREE CASH FLOW over time chart
12.13M6.73M23.06M14.73M13.91M

All data in USD

Charts

FNWD Operating and Free Cash Flow chartFNWD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M