BANKWELL FINANCIAL GROUP INC (BWFG) Stock Cash Flow
NASDAQ:BWFG - Nasdaq - US06654A1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.33M | 36.66M | 37.43M | 26.59M | 5.90M | |||
| Depreciation Amortization | 3.75M | 3.62M | 3.37M | 3.58M | 3.28M | |||
| Income Taxes - Deferred | 51.00K | -191.00K | -1.96M | 1.70M | -3.52M | |||
| Change In Working Capital | -6.47M | -10.36M | 42.09M | 1.09M | -10.23M | |||
| Taxes Paid | 6.91M | 12.10M | 11.52M | 5.09M | 4.03M | |||
| Other non cash items | 2.44M | 2.19M | 1.75M | 1.60M | 3.06M | |||
| OPERATING CASH FLOW | 15.10M | 31.93M | 82.67M | 34.56M | -1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -812.00K | -2.04M | -4.96M | N/A | N/A | |||
| Other Investing Activity | 107.83M | -46.26M | -806.20M | -270.03M | -21.94M | |||
| INVESTING CASH FLOW | 107.02M | -48.30M | -811.16M | -270.03M | -21.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 34.35M | 8.92M | N/A | |||
| Stock Issued/Repurchased | -2.14M | 155.00K | -5.49M | -5.02M | -1.02M | |||
| Dividend Paid | -6.28M | -6.24M | -6.19M | -5.03M | -4.39M | |||
| Other Financing Activity | -80.46M | -64.06M | 716.82M | 171.68M | 360.41M | |||
| FINANCING CASH FLOW | -88.87M | -70.15M | 739.49M | 170.55M | 355.00M | |||
| CHANGE IN CASH | 33.25M | -86.52M | 11.00M | -64.92M | 331.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.10M | 31.93M | 82.67M | 34.56M | -1.51M | |||
| Capital Expenditure | -812.00K | -2.04M | -4.96M | N/A | N/A | |||
| FREE CASH FLOW | 14.29M | 29.88M | 77.71M | 34.56M | -1.51M | |||
All data in USD