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Bankwell Financial Group BWFG Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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
$27.13M-9.6%$30M-2.2%$30.66M-60.6%$77.71M

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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.