Bankwell Financial Cash Flow Statement 2012-2024 | BWFG

Fifteen years of historical annual cash flow statements for Bankwell Financial (BWFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$36.66$37.43$26.59$5.90$18.22$17.43$13.83$12.35$9.03$4.57$5.16$1.21
$3.92$3.84$4.08$3.70$3.06$1.73$1.53$3.52$1.78$1.36$0.76$0.74
$3.73$6.03$3.83$7.61$1.78$6.08$6.05$4.00$3.38$2.69$-1.55$1.63
$7.65$9.87$7.91$11.31$4.84$7.81$7.58$7.52$5.16$4.05$-0.79$2.37
$-3.77$-6.79$-3.63$-0.66$-1.38$-1.45$-1.24$-1.54$-1.24$-1.11$-0.29$1.38
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.56$21.22$8.07$-19.74$-14.25$-2.81$-3.74$-3.23$-0.58$0.68$-0.02$-0.89
$-12.39$35.37$0.06$-18.73$-16.43$-5.26$-0.84$-2.50$-1.04$0.55$-1.42$4.59
$31.93$82.67$34.56$-1.51$6.63$19.98$20.57$17.37$13.15$9.17$2.95$8.17
$-2.05$-4.96$4.26$3.34$-0.65$-3.35$-1.87$-8.40$-0.94$-2.04$-0.91$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$2.55$30.88$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.34$-26.97$1.83$-4.10$19.78$-3.32$-10.72$-57.04$24.68$-26.59$3.66$48.53
$-5.34$-26.97$1.83$-4.10$19.78$-3.32$-10.72$-57.04$24.68$-26.59$3.66$48.53
$-40.91$-779.24$-276.11$-21.19$-0.45$-67.94$-181.86$-226.25$-217.29$-212.62$-85.34$-162.03
$-48.30$-811.16$-270.03$-21.94$18.69$-74.61$-194.46$-291.69$-193.55$-238.70$-51.71$-114.19
$0$74.35$-116.08$25.00$-10.00$-39.00$39.00$40.00$16.00$78.00$-47.00$33.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$74.35$-116.08$25.00$-10.00$-39.00$39.00$40.00$16.00$78.00$-47.00$33.00
$0.16$-5.49$-5.02$-1.02$-0.96$0.94$2.03$1.31$4.28$44.91$13.65$0
$0.16$-5.49$-5.02$-1.02$-0.96$0.94$2.03$1.31$-6.70$44.91$13.65$0
$-6.24$-6.19$-5.03$-4.39$-4.08$-3.76$-2.15$-1.66$-0.50$-0.11$-0.11$-0.13
$-64.06$677$297$335$-10.34$104$109$242$212$73.27$135$94.99
$-70.15$739$171$355$-25.38$62.02$148$282$220$196$102$128
$-86.52$11.00$-64.92$332$-0.06$7.38$-25.62$7.76$40.04$-33.45$53.09$21.84
$3.07$2.36$1.83$1.77$1.02$1.29$0.92$1.19$1.03$0.57$0.34$0.56
$-6.24$-6.19$-5.03$-4.39$-4.08$-3.76$-2.15$-1.66$-0.38$0.00$0$0