Bridgewater Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	35.91	49.34	44.52	27.19	31.4	26.92	16.89	13.22
Depreciation & Amortization	3.04	3.06	2.37	1.21	1.01	0.76	0.69	0.59
Share-Based Compensation	3.95	3.34	2.43	1.67	0.75	0.8	0.37	0.22
Other Operating Activities	-16.94	25.21	3.75	-7.05	6.36	0.93	6.95	0.91
Operating Cash Flow	30.02	85	54.24	23.02	39.53	29.41	24.9	14.93
Operating Cash Flow Growth	-64.69%	56.72%	135.61%	-41.76%	34.41%	18.09%	66.78%	-
Capital Expenditures	-2.97	-1.63	-0.78	-24.69	-15.57	-3.72	-1.24	-2.19
Acquisitions	0	0	0	0	0	0	0	24.42
Change in Investments	-206.33	-929.2	-545.65	-505.78	-261.97	-350.87	-353.59	-288.44
Other Investing Activities	0.12	-7.41	-25	0.13	1.33	0.36	4.65	0.12
Investing Cash Flow	-209.18	-938.24	-571.43	-530.33	-276.21	-354.24	-350.18	-266.1
Share Issuance / Repurchase	-4.16	-10.94	-2.02	-10.06	-14.7	58.96	0.18	25.95
Debt Issued / Paid	-64.5	341.5	-7.94	-32.22	-7.5	49	16.48	32.46
Other Financing Activities	289.35	466.25	509.94	678.33	262.38	221.58	315.84	195.68
Financing Cash Flow	220.69	796.81	499.99	636.05	240.18	329.55	332.51	254.09
Net Cash Flow	41.52	-56.43	-17.2	128.74	3.49	4.72	7.23	2.93
Free Cash Flow	27.05	83.37	53.46	-1.67	23.96	25.69	23.67	12.74
Free Cash Flow Growth	-67.56%	55.94%	-	-	-6.74%	8.54%	85.77%	-
Free Cash Flow Margin	24.18%	64.96%	48.75%	-2.06%	31.83%	40.32%	45.05%	30.75%
Free Cash Flow Per Share	0.97	3.02	1.91	-0.06	0.83	0.85	0.81	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).