Bankwell Financial Group BWFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.2M+260% | $9.77M-73.4% | $36.66M-2.0% | $37.43M+40.8% | ||
| $4.08M+8.2% | $3.78M+4.2% | $3.62M+7.6% | $3.37M-6.1% | ||
| $2.34M-21.8% | $3M-2.5% | $3.07M+30.1% | $2.36M+28.8% | ||
| -$1.41M-200% | -$469K— | —— | -$1.96M-207% | ||
| $246K0.0% | $246K0.0% | $246K+48.2% | $166K-37.4% | ||
| $1.04M-95.4% | $22.62M— | —— | $5.44M— | ||
| —— | —— | -$3.06M-115% | $20.94M+577% | ||
| —— | —— | $3.21M— | —— | ||
| $61K+569% | -$13K— | —— | —— | ||
| —— | —— | —— | $5.56M— | ||
| $28.27M-7.3% | $30.49M-6.0% | $32.45M-60.7% | $82.67M+139% | ||
| $1.14M+86.6% | $613K-70.0% | $2.05M-58.8% | $4.96M— | ||
| $4.35M-9.7% | $4.81M-1.0% | $4.86M-36.1% | $7.61M-51.2% | ||
| —— | -$33.96M— | —— | -$811.16M-200% | ||
| $6.27M-0.3% | $6.28M+0.7% | $6.24M+0.8% | $6.19M+23.2% | ||
| —— | $2.14M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $54.31M+28.1% | $42.39M+160% | -$70.15M-109% | $739.49M+334% | ||
| -$82.6M-315% | $38.37M— | —— | $11M— | ||
| $99.39M-8.6% | $108.71M+26.3% | $86.04M+384% | $17.79M+17.0% | ||
| —— | -$148K-174% | -$54K+82.6% | -$310K-34.8% | ||
| $246K0.0% | $246K0.0% | $246K+48.2% | $166K-37.4% | ||
| $61K+569% | -$13K— | —— | —— | ||
| -$31K— | $0— | —— | —— | ||
| $5.08M+871% | $523K-73.5% | $1.97M+59.5% | $1.24M-54.1% | ||
| —— | —— | —— | $5.56M— | ||
| -$1M-169% | $1.46M+1.9% | $1.43M+137% | -$3.82M— | ||
| —— | —— | -$3.06M-115% | $20.94M+577% | ||
| —— | —— | $3.21M— | —— | ||
| $1.42M+4.4% | $1.36M+13.8% | $1.19M+11.5% | $1.07M+4.5% | ||
| —— | $0— | —— | —— | ||
| $178.77M+706% | $22.19M— | —— | $838.03M+207% | ||
| $552K— | —— | —— | $2.43M+148% | ||
| $31M+210% | $10M— | $0— | $0— | ||
| $4.35M-9.7% | $4.81M-1.0% | $4.86M-36.1% | $7.61M-51.2% | ||
| $248K-5.7% | $263K+17.9% | $223K-95.6% | $5.06M+5.8% | ||
| $48.92M+896% | $4.91M-80.4% | $25.03M-57.4% | $58.79M+152% | ||
| $9.69M— | $0— | —— | —— | ||
| $190.7M— | —— | -$154.46M— | —— | ||
| -$146.92M— | —— | —— | $769.13M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.35M+32.4% | -$2M+34.9% | -$3.07M-114% | $21.6M+107% | ||
| $2.69M+6.7% | $2.53M+120% | $1.15M+111% | -$10.82M-670% | ||
| $43.84M+899% | $4.39M-81.0% | $23.06M-59.9% | $57.56M+179% | ||
| $27.13M-9.6% | $30M-2.2% | $30.66M-60.6% | $77.71M— | ||
| $27.13M-9.6% | $30M-2.2% | $30.66M-60.6% | $77.71M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bankwell Financial Group generate?
- Bankwell Financial Group (BWFG) generated $32.1M in operating cash flow over the trailing twelve months.
- What is Bankwell Financial Group's free cash flow?
- After $1.5M of capital expenditures, Bankwell Financial Group's free cash flow was $30.6M over the trailing twelve months, up 22.8% year over year.
- Where does Bankwell Financial Group's cash flow data come from?
- Every line is extracted from Bankwell Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
