Bankwell Financial Group, Inc. (BWFG)

Bankwell Financial Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	30.05	36.66	37.43	26.59	5.9	18.22
Depreciation & Amortization	3.68	3.62	3.37	3.58	3.28	3.38
Share-Based Compensation	3.45	3.07	2.36	1.83	1.77	1.02
Other Operating Activities	-3.33	-11.43	39.51	2.56	-12.46	-15.98
Operating Cash Flow	33.84	31.93	82.67	34.56	-1.51	6.63
Operating Cash Flow Growth	-50.07%	-61.38%	139.22%	-	-	-66.81%
Capital Expenditures	-1.42	-2.05	-4.96	4.26	3.34	-0.65
Change in Investments	69.99	-46.26	-806.2	-268.78	-25.28	19.33
Other Investing Activities	-	-	-	-5.5	-	-
Investing Cash Flow	68.57	-48.3	-811.16	-270.03	-21.94	18.69
Dividends Paid	-6.26	-6.24	-6.19	-5.03	-4.39	-4.08
Share Issuance / Repurchase	-0.92	0.16	-5.49	-5.02	-1.02	-0.96
Debt Issued / Paid	0	0	74.35	-116.08	25	-10
Other Financing Activities	-124.79	-64.06	676.82	296.68	335.41	-10.34
Financing Cash Flow	-131.97	-70.15	739.49	170.55	355	-25.38
Net Cash Flow	-29.56	-86.52	11	-64.92	331.55	-0.06
Free Cash Flow	32.42	29.88	77.71	38.82	1.83	5.99
Free Cash Flow Growth	-48.49%	-61.55%	100.21%	2026.85%	-69.51%	-64.00%
Free Cash Flow Margin	35.79%	30.35%	84.15%	52.74%	3.64%	10.22%
Free Cash Flow Per Share	4.23	3.94	10.28	5.04	0.24	0.77

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).