Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · IEX Real-Time Price · USD
25.58
+0.27 (1.07%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Bankwell Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
36.6637.4326.595.918.2217.4313.8312.358.914.46
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Depreciation & Amortization
3.623.373.583.283.381.731.511.731.691.24
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Share-Based Compensation
3.072.361.831.771.021.290.921.471.030.57
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Other Operating Activities
-11.4339.512.56-12.46-15.98-0.484.311.831.532.9
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Operating Cash Flow
31.9382.6734.56-1.516.6319.9820.5717.3713.159.17
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Operating Cash Flow Growth
-61.38%139.22%---66.81%-2.89%18.42%32.13%43.38%210.95%
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Capital Expenditures
-2.05-4.964.263.34-0.65-3.35-1.87-8.4-0.94-2.04
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Acquisitions
0000000002.55
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Change in Investments
-46.26-806.2-268.78-25.2819.33-71.26-187.59-275.24-193.01-226.7
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Other Investing Activities
---5.5----5-8.050.4-12.5
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Investing Cash Flow
-48.3-811.16-270.03-21.9418.69-74.61-194.46-291.69-193.55-238.7
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Dividends Paid
-6.24-6.19-5.03-4.39-4.08-3.76-2.15-1.66-0.380
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Share Issuance / Repurchase
0.16-5.49-5.02-1.02-0.960.942.031.314.2844.91
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Debt Issued / Paid
074.35-116.0825-10-3939401678
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Other Financing Activities
-64.06676.82296.68335.41-10.34103.84109.38242.43200.5373.16
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Financing Cash Flow
-70.15739.49170.55355-25.3862.02148.27282.08220.44196.08
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Net Cash Flow
-86.5211-64.92331.55-0.067.38-25.627.7640.04-33.45
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Free Cash Flow
29.8877.7138.821.835.9916.6318.78.9712.217.13
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Free Cash Flow Growth
-61.55%100.21%2026.85%-69.51%-64.00%-11.08%108.43%-26.53%71.30%249.24%
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Free Cash Flow Margin
30.35%84.15%52.74%3.64%10.22%29.28%32.43%18.75%28.37%21.90%
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Free Cash Flow Per Share
3.9410.285.040.240.772.152.471.211.731.28
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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).