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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
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Bankwell Financial Group (BWFG) Cash flow

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Bankwell Financial Group Cash Flow

BWFG's free cash flow for Q3 2024 was $-672.00K. For the 2024 fiscal year, BWFG's free cash flow was decreased by $-47.83M and operating cash flow was $-557.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.09M$ 31.93M$ 82.67M$ -135.40M$ -1.40M$ 6.63M
Investing Cash Flow
$ 107.02M$ -48.30M$ -811.16M$ -395.02M$ 3.06M$ 18.69M
Financing Cash Flow
$ -88.87M$ -70.15M$ 739.49M$ 465.52M$ 329.91M$ -25.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 269.16M$ 355.68M$ 344.70M$ 409.62M$ 78.05M
Income Tax Paid Supplemental Data
$ 6.91M$ 12.10M$ 11.52M$ 5.09M$ 4.03M$ 2.89M
Interest Paid Supplemental Data
$ 113.81M$ 86.04M$ 17.79M$ 14.01M$ 23.04M$ 23.94M
Issuance Of Capital Stock
-$ 155.00K$ 48.00K$ 53.00K$ 16.00K$ 30.00K
Issuance Of Debt
--$ 34.35M$ 8.92M--
Repayment Of Debt
---$ -25.50M--
Free Cash Flow
$ 14.28M$ 29.88M$ 77.71M$ -131.14M$ 2.14M$ 5.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Bankwell Financial Group Cash Flow

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