Bankwell Financial Group, Inc. (BWFG) quarterly cash flow statement — complete operating, investing & financing history
Bankwell Financial Group, Inc. (BWFG) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.22M | 7.72M | 7.55M | 10.33M | 6.47M | 3.92M | 14.31M | -557K | 7.15M | 9.03M | -527K | 12.71M | 12.63M | 7.11M | 17.69M | 18.42M | 24.55M | 22M | 4.41M | 11.82M |
| Operating CF Growth % | 58.01% | 96.79% | -47.28% | 1954.58% | -9.48% | -56.53% | 2816.32% | -104.38% | -43.39% | 26.94% | -102.98% | -31% | -48.56% | -67.67% | 301.54% | 55.9% | 1397.01% | 31.79% | -36.9% | 181.31% |
| Net Income | 12.37M | 11.28M | 9.14M | 10.08M | 9.09M | 6.89M | 2.96M | 1.93M | 1.12M | 3.76M | 8.52M | 9.78M | 7.98M | 10.38M | 8.02M | 9.17M | 12.02M | 8.21M | 7.81M | 6.86M |
| Depreciation & Amortization | 1.07M | 1.1M | 1.07M | 1.04M | 1M | 974K | 970K | 934K | 931K | 940K | 940K | 903K | 896K | 884K | 890K | 886K | 838K | 752K | 861K | 871K |
| Deferred Taxes | 1.47M | 0 | -1.36M | 0 | -224K | 176K | -601K | 1.99M | -2.13M | 282K | -77K | 562K | -1.15M | 472K | -1.52M | -1.08M | 945K | -303K | -129K | 261K |
| Other Non-Cash Items | -1.43M | -3.67M | -1.96M | -162K | -3.03M | -159K | 4.21M | 5.87M | 7.96M | 3.11M | -1.37M | -1.99M | 1.68M | -334K | 4.13M | 2.41M | -2.29M | -457K | 33K | -1.03M |
| Working Capital Changes | -4.2M | -2.08M | -112K | -1.28M | -1.04M | -4.2M | 6.09M | -11.89M | -1.35M | -136K | -9.61M | 2.82M | 2.56M | -4.99M | 5.7M | 6.4M | 12.32M | 13.26M | -4.59M | 4.3M |
| Cash from Investing | -108.43M | -18.78M | -183.49M | -34M | -30.79M | 83.09M | -95.96M | 16.51M | 10.31M | 35.18M | 45.02M | 5.13M | -16.75M | -81.69M | -397.72M | -235.63M | -73.79M | -104.02M | -64.07M | -81.88M |
| Purchase of Investments | 16.36M | -45.85M | -75.73M | -660K | -10.02M | -16K | -11.85M | -6.66M | -12.66M | -15K | -9.86M | -63K | -12K | -12K | -9.65M | -11.33M | -6K | -16.25M | -16.19M | -1.01M |
| Sale/Maturity of Investments | -10.61M | 25.58M | 12.11M | 15.57M | 4.06M | 11.35M | 11.25M | 1.46M | 1.18M | 1.19M | 1.17M | 1.31M | 1.32M | 1.28M | 1.37M | 6.5M | 1.88M | 2.91M | 12.89M | 4M |
| Net Investment Activity | 5.75M | -20.27M | -63.62M | 14.91M | -5.96M | 11.33M | -601K | -5.21M | -11.47M | 1.17M | -8.69M | 1.25M | 1.31M | 1.27M | -8.28M | -4.83M | 1.88M | -13.34M | -3.3M | 2.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -113.99M | 1.96M | -119.61M | -48.51M | -24.45M | 71.85M | -95.32M | 21.84M | 22.15M | 34.09M | 53.95M | 4.02M | -17.11M | -82.25M | -388.83M | -230.17M | -72.78M | -89.86M | -69.1M | -84.92M |
| Cash from Financing | 83.7M | 4.04M | 105.5M | -3.43M | 41.85M | -89.61M | 97.83M | 24M | -13.71M | -65.74M | -33.43M | -21.8M | -11.01M | -3.92M | 512.58M | 269.3M | -79.22M | 36.83M | 226.83M | -54.31M |
| Dividends Paid | -1.58M | -1.58M | -1.56M | -1.56M | -1.56M | -1.57M | -1.56M | -1.56M | -1.57M | -1.58M | -1.56M | -1.56M | -1.56M | -1.56M | -1.53M | -1.54M | -1.55M | -1.56M | -1.41M | -1.41M |
| Share Repurchases | 0 | -150K | 0 | 0 | -422K | -912K | 0 | -231K | -986K | -920K | 0 | 0 | 0 | 0 | 0 | -1.7M | 0 | -3.84M | -1.86M | -1.43M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -150K | 0 | 0 | -422K | -912K | 0 | -231K | -986K | -920K | 0 | 0 | 0 | 0 | 0 | -1.7M | 0 | -3.84M | -1.86M | -1.43M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | -1000K | 1000K |
| Other Financing | 118.28M | 52.77M | 72.07M | 108.13M | 8.84M | -37.13M | 99.4M | 25.8M | -11.15M | -63.23M | -31.87M | -20.24M | -9.44M | -2.36M | 514.11M | 253.2M | -132.68M | 42.24M | 275.59M | -56.48M |
| Net Change in Cash | -14.51M | -7.02M | -70.44M | -27.1M | 17.54M | -2.6M | 16.19M | 39.96M | 3.75M | -21.53M | 11.06M | -3.96M | -15.13M | -78.5M | 132.56M | 52.09M | -128.47M | -45.19M | 167.17M | -124.37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 217.9M | 224.92M | 295.36M | 322.46M | 304.93M | 307.52M | 291.34M | 251.38M | 247.63M | 269.16M | 258.1M | 262.05M | 277.18M | 355.68M | 223.12M | 171.03M | 299.49M | 344.68M | 177.51M | 301.89M |
| Cash at End | 203.4M | 217.9M | 224.92M | 295.36M | 322.46M | 304.93M | 307.52M | 291.34M | 251.38M | 247.63M | 269.16M | 258.1M | 262.05M | 277.18M | 355.68M | 223.12M | 171.03M | 299.49M | 344.68M | 177.51M |
| Interest Paid | 22.73M | 23.65M | 23.66M | 24.61M | 24.71M | 26.41M | 25.8M | 28.91M | 27.31M | 26.69M | 30.9M | 21.73M | 18.96M | 14.46M | 7.92M | 4.07M | 3.13M | 2.67M | 10.3M | 210K |
| Income Taxes Paid | 6.7M | 284K | 6.53M | 2.33M | 2.56M | 515K | -5.27M | 1.7M | 3.15M | 426K | 1.63M | 3.15M | 7.16M | 162K | 2.95M | 2.73M | 5.69M | 150K | 0 | 1.09M |
| Free Cash Flow | 10.03M | 7.25M | 7.28M | 9.93M | 6.09M | 3.83M | 14.27M | -672K | 6.78M | 8.95M | -773K | 12.57M | 11.68M | 6.41M | 17.08M | 17.8M | 21.66M | 21.18M | 8.49M | 11.87M |
| FCF Growth % | 64.68% | 89.5% | -48.97% | 1577.08% | -10.13% | -57.21% | 1945.93% | -105.35% | -41.95% | 39.65% | -104.53% | -29.37% | -46.07% | -69.75% | 101.28% | 49.99% | 13520.75% | 50.74% | 14.8% | 195% |