Bankwell Financial Group Cash Flow Statement (2016-2025) | BWFG

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.99M	2.90M	3.14M	3.32M	3.70M	3.77M	4.26M	2.10M	4.60M	4.71M	4.86M	3.26M	5.08M	5.58M	4.09M	3.47M	1.36M	1.21M	2.99M	0.34M	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M
Share-based Compensation	0.25M	0.26M	0.28M	0.40M	0.22M	0.22M	0.24M	0.25M	0.28M	0.35M	0.33M	0.33M	0.22M	0.28M	0.28M	0.25M	0.39M	0.43M	0.47M	0.48M	0.43M	0.42M	0.56M	0.42M	0.54M	0.72M	0.63M	0.47M	0.70M	0.67M	0.64M	1.07M	1.07M	0.62M	0.62M	0.68M	0.24M	0.68M	0.66M
Deferred Taxes	-0.34M	-0.53M	-0.57M	0.34M	0.06M			3.85M	0.14M	0.20M	-0.14M	1.09M	-0.05M	0.24M	0.14M	-0.05M	-0.87M	-1.26M	-0.23M	-1.16M	0.18M	1.38M	0.26M	-0.13M	-0.30M	0.94M	-1.08M	-1.52M	0.47M	-1.15M	0.56M	-0.08M	0.28M	-2.13M	1.99M	-0.60M	0.18M	-0.22M	-0.51M
Gains from Investment Securities	1.06M	3.42M	1.90M	2.21M	0.29M			1.80M	0.26M			0.62M	10.58M	0.10M	-0.10M	0.30M	0.24M		0.02M	0.64M	9.78M	0.06M		-0.00M	0.26M	5.58M	2.73M	2.95M	0.60M	6.72M	3.15M	1.63M	0.43M	3.15M	1.70M	0.10M	0.52M	2.56M	2.33M
Change in Interest Receivables	0.30M	0.34M	-0.21M	0.46M	0.22M	0.06M	0.10M	0.57M	-0.58M	0.19M	0.53M	0.32M	0.16M	-0.37M	-0.25M	0.04M	-0.09M	0.91M	0.52M	-0.71M	0.73M	-0.65M	0.25M	0.60M	0.22M	0.31M	1.50M	3.52M	1.19M	-0.05M	1.44M	-0.79M	0.24M	-0.43M	0.04M	-0.18M	0.87M	-0.67M	0.89M
Change in Loans	1.38M	2.40M	2.42M	-2.82M	0.90M	0.00M	0.49M	3.24M
Cash from Operations	3.65M	3.28M	4.48M	5.97M	6.69M	2.65M	4.54M	6.70M	8.49M	0.65M	5.93M	4.90M	0.50M	-1.19M	-2.38M	9.70M	-16.84M	4.15M	4.20M	6.98M	16.69M	1.64M	11.82M	4.41M	22.00M	24.55M	18.42M	17.69M	7.11M	12.63M	12.71M	-0.53M	9.03M	7.15M	-0.56M	14.31M	3.92M	6.47M	10.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.13M	-0.24M	-0.12M	-1.24M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.35M	0.02M	-0.01M	0.02M	0.02M	0.02M	-0.15M	-0.03M	-0.06M	-0.07M	-0.07M	-0.09M	-0.08M	-0.08M	-0.06M	-0.02M	-0.02M	-0.02M	-0.00M	0.01M	-0.09M	-0.04M	-0.02M	-0.03M	-0.04M	-0.01M
Amortization of Deferred Charges				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.01M	0.15M	0.03M	0.03M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF)	0.43M	0.44M	0.44M	0.42M	0.41M	0.35M	0.27M	0.48M	0.36M	0.42M	0.48M	0.47M	0.84M	0.85M	0.85M	0.87M	0.83M	0.85M	0.81M	0.82M	0.79M	1.04M	0.86M	0.91M	0.75M	0.84M	0.89M	0.89M	0.88M	0.90M	0.90M	0.94M	0.94M	0.93M	0.93M	0.97M	0.97M	1.00M	1.04M
Change in Working Capital
Change in Accured Expenses	0.20M	1.53M	-0.35M	0.90M	1.11M	2.82M	3.88M	-3.67M	1.58M	-3.19M	0.51M	0.10M	2.34M	5.43M	6.63M	-15.20M	-1.59M	-0.26M	0.38M	3.14M	-0.18M	-1.18M	2.42M	-5.44M	-0.85M	6.39M	6.99M	8.41M	-3.54M	5.06M	5.70M	-10.28M	0.94M	-1.60M	-7.31M	5.16M	-1.64M	0.54M	-0.14M
Investing Activities
Change in Net Loans	48.99M	80.50M	49.37M	39.74M	62.82M	57.44M	37.64M	19.65M	14.33M	37.62M	13.22M	3.75M	-8.08M	-26.70M	-2.03M	40.17M	16.50M	-6.10M	10.06M	0.97M	51.72M	75.54M	92.80M	53.24M	96.08M	75.73M	265.06M	401.16M	94.96M	25.15M	-1.11M	-53.05M	-30.93M	-21.79M	-20.65M	95.56M	-57.47M	32.80M	61.18M
Capital Expenditures	0.10M	0.27M	0.10M	7.95M	0.20M	0.10M	0.42M	1.17M	1.38M	1.57M	0.41M	-0.00M	0.12M	0.28M	0.08M	0.17M	0.04M	0.19M	0.18M		2.65M	1.48M	-0.05M		0.82M	2.89M	0.63M	0.61M	0.71M	0.95M	0.14M	0.25M	0.08M	0.37M	0.12M	0.05M	0.10M	0.38M	0.40M
Sales of Property, Plant and Equipment	0.32M	0.37M	0.26M																	3.14M				4.26M													8.20M		0.14M
Change in Acquisitions & Divestments	38.02M	68.98M	50.90M	7.32M	49.56M	3.90M	-0.64M	1.90M	7.73M	4.32M	0.32M	-28.92M	35.02M	-10.22M	3.90M	-12.25M	195.67M	-150.23M	43.63M	-74.55M	-83.27M	-57.72M	-69.10M	40.11M	-11.03M	29.88M	294.89M	455.39M	112.17M	-11.16M	11.89M	-24.22M	-23.62M	2.87M	96.80M	-19.26M	-75.33M	-19.31M	5.42M
Cash from Investing Activities	-106.21M	-72.79M	-49.12M	-63.58M	-67.25M	-67.37M	-34.59M	-25.25M	-23.82M	-32.98M	-15.77M	-2.04M	6.87M	32.10M	15.07M	-35.36M	-13.33M	5.39M	-18.45M	4.44M	-44.30M	-79.78M	-81.88M	-64.07M	-104.02M	-73.79M	-235.63M	-397.72M	-81.69M	-16.75M	5.13M	45.02M	35.18M	10.31M	16.51M	-95.96M	83.09M	-30.79M	-34.00M
Financing Activities
Other financing activities	8.79M	17.89M	-14.53M	64.78M	25.11M	46.70M	3.74M	4.41M	29.10M	49.51M	4.97M	36.79M	-15.90M	-33.42M	-11.34M	37.90M	-6.45M	89.06M	103.93M	148.77M	115.76M	137.21M	12.62M	201.06M	53.23M	-162.56M	-41.71M	58.72M	-114.68M	1.72M	-32.13M	-7.65M	-39.61M	-14.02M	-71.00M	118.66M	38.20M	28.15M	-7.29M
Debt Issuance and Repayment
Long-Term Debt Issuances	40.00M	5.00M	10.00M	-15.00M			45.00M	4.00M			-19.00M	-20.00M	-10.00M				-25.00M	50.00M			-50.00M	-50.00M	5.00M	-30.00M		55.00M	-15.00M										-50.00M	35.00M	125.00M
Long-Term Debt Repayments	0.60M	0.23M	0.55M	-0.00M	0.09M		1.32M	-0.17M	0.13M	0.02M	-0.12M
Change in Capital Stock
Shares Issued	0.22M		0.06M	0.82M	0.25M	0.26M	0.20M	0.65M	0.40M	0.09M	0.03M	0.01M	0.01M	0.02M			0.02M				0.05M				0.03M		0.02M		0.15M
Shares Repurchased														0.99M			1.04M				1.42M	0.37M	1.43M	1.86M	3.84M		1.70M						0.92M	0.99M	0.23M		0.91M	0.42M
Dividend Payments
Dividends Paid - Common	0.38M	0.38M	0.38M	0.53M	0.53M	0.54M	0.54M	0.54M	0.94M	0.94M	0.94M	0.94M	1.02M	1.02M	1.02M	1.02M	1.09M	1.10M	1.10M	1.10M	1.11M	1.10M	1.41M	1.41M	1.56M	1.55M	1.54M	1.53M	1.56M	1.56M	1.56M	1.56M	1.58M	1.57M	1.56M	1.56M	1.57M	1.56M	1.56M
Misc.
Cash from Financing Activities	86.67M	91.48M	46.05M	57.88M	38.16M	76.75M	40.52M	-7.16M	27.97M	38.28M	7.62M	-11.85M	8.11M	-45.62M	-8.47M	20.60M	162.12M	-12.27M	146.46M	58.69M	-19.99M	18.02M	-54.31M	226.83M	36.83M	-79.22M	269.30M	512.58M	-3.92M	-11.01M	-21.80M	-33.43M	-65.74M	-13.71M	24.00M	97.83M	-89.61M	41.85M	-3.43M
Change in Cash	-15.89M	21.97M	1.41M	0.27M	-22.40M	12.03M	10.46M	-25.71M	12.64M	5.95M	-2.22M	-8.99M	15.48M	-14.71M	4.22M	-5.06M	131.94M	-2.73M	132.22M	70.11M	-47.59M	-60.12M	-124.37M	167.17M	-45.19M	-128.47M	52.09M	132.56M	-78.50M	-15.13M	-3.96M	11.06M	-21.53M	3.75M	39.96M	16.19M	-2.60M	17.54M	-27.10M
Beginning Cash Balance	88.60M	72.71M	94.68M	96.09M	96.36M	73.95M	85.99M	96.45M	70.73M	83.37M	89.32M	87.10M	78.11M	93.59M	78.88M	83.11M	78.05M	210.00M	207.27M	339.48M	409.60M	362.00M	301.89M	177.51M	344.68M	299.49M	171.03M	223.12M	355.68M	277.18M	262.05M	258.10M	269.16M	247.63M	251.38M	291.34M	307.52M	304.93M	322.46M
Free Cash Flow	3.55M	3.01M	4.38M	-1.98M	6.50M	2.55M	4.12M	5.53M	7.12M	-0.92M	5.52M	4.90M	0.38M	-1.47M	-2.46M	9.53M	-16.88M	3.96M	4.02M	6.98M	14.05M	0.16M	11.87M	4.41M	21.18M	21.66M	17.80M	17.08M	6.41M	11.68M	12.57M	-0.77M	8.95M	6.78M	-0.67M	14.27M	3.83M	6.09M	9.93M
Net Cash Flow	-15.89M	21.97M	1.41M	0.27M	-22.40M	12.03M	10.46M	-25.71M	12.64M	5.95M	-2.22M	-8.99M	15.48M	-14.71M	4.22M	-5.06M	131.94M	-2.73M	132.22M	70.11M	-47.59M	-60.12M	-124.37M	167.17M	-45.19M	-128.47M	52.09M	132.56M	-78.50M	-15.13M	-3.96M	11.06M	-21.53M	3.75M	39.96M	16.19M	-2.60M	17.54M	-27.10M

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Bankwell Financial Group Cash Flow Statement (2016-2025) | BWFG

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