Bankwell Financial Group Cash Flow Statement
NASDAQ: BWFGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bankwell Financial Group free cash flow
In fiscal 2025, Bankwell Financial Group generated $28.3 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $27.1 million, a free-cash-flow margin of 960.0% of revenue. Free cash flow was down 7.5% from the prior year's $29.3 million.
Bankwell Financial Group returned $7.6 million to shareholders: $6.3 million in dividends and $1.3 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bankwell Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.20M | 9.77M | 36.66M | 37.43M | 26.59M | 5.90M | 18.22M | 17.43M | 13.83M | 12.35M |
| Net Income growth (YoY) | +260.27% | -73.35% | -2.05% | +40.78% | +350.30% | -67.59% | +4.49% | +26.05% | +11.98% | +36.77% |
| Depreciation & Amortization | 4.08M | 3.77M | 3.62M | 3.37M | 3.58M | 3.28M | 3.38M | 1.73M | 1.51M | 1.73M |
| Stock-Based Compensation | 2.34M | 3.00M | 3.07M | 2.36M | 1.83M | 1.77M | 1.02M | 1.29M | 917.00K | 1.19M |
| Change in Working Capital | -4.36M | -3.36M | -2.94M | 18.47M | 9.23M | -19.58M | -12.88M | -1.01M | -1.74M | -3.01M |
| Operating Cash Flow | 28.27M | 29.94M | 31.93M | 82.67M | 34.56M | -1.51M | 6.63M | 19.98M | 20.57M | 17.37M |
| Capital Expenditures | -1.14M | -613.00K | -2.04M | -4.96M | — | — | -645.00K | -3.35M | -1.87M | -8.40M |
| Investing Cash Flow | -165.19M | -33.96M | -48.30M | -811.16M | -270.02M | -21.94M | 18.69M | -74.61M | -194.46M | -291.69M |
| Dividends Paid | -6.27M | -6.28M | -6.24M | -6.19M | -5.03M | -4.39M | -4.08M | -3.76M | -2.15M | -1.66M |
| Share Repurchases | -1.33M | -2.14M | 0 | -5.54M | -5.08M | -1.04M | -988.00K | 0 | 0 | — |
| Financing Cash Flow | 54.31M | 42.39M | -70.15M | 739.49M | 170.55M | 355.00M | -25.38M | 62.02M | 148.27M | 282.08M |
| Net Change in Cash | -82.60M | 38.37M | -86.52M | 11.00M | -64.92M | 331.55M | -61.00K | 7.38M | -25.62M | 7.76M |
| Free Cash Flow | 27.13M | 29.32M | 29.88M | 77.71M | 34.56M | -1.51M | 5.99M | 16.63M | 18.70M | 8.97M |
This table shows 10 annual periods of Bankwell Financial Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWFG's reporting calendar. What is a cash flow statement?