WESTERN NEW ENGLAND BANCORP (WNEB) Stock Cash Flow
USA - NASDAQ:WNEB - US9588921018 - Common Stock
11.37 USD
-0.06 (-0.52%)
11.37 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.09M | 11.67M | 15.07M | 25.89M | 23.70M | |||
| Depreciation Amortization | 2.58M | 2.60M | 2.59M | 2.69M | 2.69M | |||
| Income Taxes - Deferred | N/A | 178.00K | 191.00K | 1.09M | 640.00K | |||
| Change In Working Capital | -1.56M | -4.08M | -4.36M | 4.22M | -1.61M | |||
| Interest Paid | 41.28M | 42.20M | 26.40M | 5.30M | 5.50M | |||
| Taxes Paid | 2.89M | 2.90M | 4.60M | 7.40M | 6.90M | |||
| Other non cash items | 1.32M | 1.80M | 1.28M | 2.21M | 2.11M | |||
| OPERATING CASH FLOW | 14.61M | 12.17M | 14.77M | 36.09M | 27.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.20M | -2.90M | -1.14M | -3.46M | |||
| Other Investing Activity | -84.46M | -45.40M | -10.80M | -110.05M | -158.20M | |||
| INVESTING CASH FLOW | -85.50M | -46.59M | -13.71M | -111.19M | -161.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -120.65M | N/A | 0.00 | 20.00M | |||
| Stock Issued/Repurchased | -8.97M | -7.60M | -5.02M | -5.18M | -23.09M | |||
| Dividend Paid | -5.79M | -5.91M | -6.07M | -5.28M | -4.68M | |||
| Other Financing Activity | 155.77M | 206.19M | 8.52M | 12.45M | 157.89M | |||
| FINANCING CASH FLOW | 110.73M | 72.03M | -2.57M | 1.99M | 150.13M | |||
| CHANGE IN CASH | 39.85M | 37.61M | -1.50M | -73.11M | 16.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.61M | 12.17M | 14.77M | 36.09M | 27.54M | |||
| Capital Expenditure | N/A | -1.20M | -2.90M | -1.14M | -3.46M | |||
| FREE CASH FLOW | 13.58M | 10.97M | 11.87M | 34.95M | 24.08M | |||
All data in USD