Financial Services - Banks - Regional - NASDAQ - US
$ 32.25
-1.26 %
$ 253 M
Market Cap
16.54
P/E
CASH FLOW STATEMENT
33.4 M
OPERATING CASH FLOW
-48.3 M
INVESTING CASH FLOW
-70.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bankwell Financial Group, Inc.
| Net Income | 36.7 M |
| Depreciation & Amortization | 3.62 M |
| Capital Expenditures | -2.04 M |
| Stock-Based Compensation | 3.07 M |
| Change in Working Capital | -7.8 M |
| Others | -11.2 M |
| Free Cash Flow | 31.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 36.7 | 37.4 | 26.6 | 5.9 | 18.2 | 17.4 | 13.8 | 12.3 | 9.0 | 4.6 | 5.2 | 1.2 | 2.2 | (0.4) | (0.9) |
| Depreciation & Amortization | 3.6 | 3.4 | 3.6 | 3.3 | 3.4 | 1.7 | 1.5 | 1.7 | 1.7 | 1.2 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 |
| Deferred Income Tax | (0.2) | (2.0) | 1.7 | (3.5) | 0.3 | 1.3 | 3.9 | (1.1) | (1.0) | (0.7) | (0.4) | (0.8) | (0.4) | 0 | 0 |
| Stock Based Compensation | 3.1 | 2.4 | 1.8 | 1.8 | 1.0 | 1.3 | 0.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.6 | 0.2 | 0 | 0 |
| Other Operating Activities | (3.4) | 3.8 | (2.9) | 8.8 | (2.8) | 1.5 | (0.2) | 4.8 | 3.3 | 1.9 | (1.5) | 3.1 | 3.2 | (0.4) | 2.3 |
| Change in Working Capital | (7.8) | 37.7 | 3.8 | (17.7) | (13.5) | (3.2) | 0.6 | (1.2) | 0.2 | 1.5 | (1.3) | 3.4 | 0.7 | (0.2) | 24.7 K |
| Cash From Operations | 31.9 | 82.7 | 34.6 | (1.5) | 6.6 | 20.0 | 20.6 | 17.8 | 14.2 | 9.2 | 2.9 | 8.2 | 6.5 | (0.9) | 1.6 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (2.0) | (5.0) | (5.5) | (3.3) | (0.6) | (3.4) | (1.9) | (8.4) | (0.9) | (2.0) | (0.9) | (0.7) | 96 K | (0.2) | (0.2) |
| Other Items | (46.3) | (806.2) | (264.5) | (18.6) | 19.3 | (71.3) | (192.6) | (283.7) | (193.7) | (236.7) | (50.8) | (113.5) | (116.5) | (33.0) | (26.7) |
| Cash From Investing Activities | (48.3) | (811.2) | (270.0) | (21.9) | 18.7 | (74.6) | (194.5) | (292.1) | (194.6) | (238.7) | (51.7) | (114.2) | (116.6) | (33.2) | (27.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | (5.5) | (5.1) | (1.0) | (1.0) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (5.0) | 0 | 0 |
| Total Debt Repaid | 0 | 74.4 | (116.1) | 25.0 | (10.0) | (39.0) | 39.0 | 40.0 | 16.0 | 78.0 | (47.0) | 33.0 | 14.0 | 16.5 | 0 |
| Dividends Paid | (6.2) | (6.2) | (5.0) | (4.4) | (4.1) | (3.8) | (2.1) | (1.7) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 |
| Other Financing Activities | (63.9) | 676.9 | 296.7 | 335.4 | (10.3) | 104.8 | 111.4 | 243.5 | 194.0 | 73.5 | 135.8 | 95.0 | 63.9 | 8.3 | 28.9 |
| Cash From Financing Activities | (70.1) | 739.5 | 170.6 | 355.0 | (25.4) | 62.0 | 148.3 | 282.1 | 220.4 | 196.1 | 101.8 | 127.9 | 77.7 | 24.8 | 33.0 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (86.5) | 11.0 | (64.9) | 331.5 | 61 K | 7.4 | (25.6) | 7.8 | 40.0 | (33.5) | 53.1 | 21.8 | (32.4) | (9.2) | 7.7 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 31.3 | 77.7 | 29.1 | (4.8) | 6.0 | 16.6 | 18.7 | 9.4 | 13.3 | 7.1 | 2.0 | 7.5 | 6.4 | (1.0) | 1.4 |