FINWARD BANCORP (FNWD) Stock Cash Flow
NASDAQ:FNWD - Nasdaq - US31812F1093 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.31M | 12.13M | 8.38M | 15.08M | 14.96M | |||
| Depreciation Amortization | 7.18M | 7.29M | 7.16M | 5.97M | 4.56M | |||
| Income Taxes - Deferred | N/A | 645.00K | -673.00K | 1.19M | 140.00K | |||
| Change In Working Capital | -2.17M | 4.24M | 9.66M | -5.94M | -2.48M | |||
| Interest Paid | 39.61M | 43.18M | 28.53M | 4.57M | 2.11M | |||
| Taxes Paid | N/A | 415.00K | 241.00K | 1.35M | 2.19M | |||
| Other non cash items | -2.94M | -14.50M | -323.00K | 1.47M | -140.00K | |||
| OPERATING CASH FLOW | 6.02M | 9.80M | 24.21M | 17.76M | 17.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -3.07M | -1.15M | -3.03M | -3.13M | |||
| Other Investing Activity | 25.79M | 45.86M | 16.17M | 1.87M | -122.80M | |||
| INVESTING CASH FLOW | 23.25M | 42.79M | 15.02M | -1.16M | -125.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.34M | -15.00M | -40.00M | N/A | 720.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.07M | -2.07M | -5.33M | -5.08M | -4.31M | |||
| Other Financing Activity | 6.74M | -50.95M | 60.83M | -13.42M | 125.73M | |||
| FINANCING CASH FLOW | -28.68M | -68.02M | 15.49M | -18.49M | 122.14M | |||
| CHANGE IN CASH | 587.00K | -15.42M | 54.73M | -1.89M | 13.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.02M | 9.80M | 24.21M | 17.76M | 17.04M | |||
| Capital Expenditure | -2.55M | -3.07M | -1.15M | -3.03M | -3.13M | |||
| FREE CASH FLOW | 3.48M | 6.73M | 23.06M | 14.73M | 13.91M | |||
All data in USD