Bankwell Financial (BWFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,198 | 9,770 | 36,663 | 37,429 | 26,586 |
| Depreciation Amortization | 4,392 | 4,169 | 3,923 | 3,842 | 4,078 |
| Other Working Capital | -13,266 | -9,165 | -12,390 | 35,370 | 61 |
| Loans | -5,078 | -523 | -1,972 | -1,236 | -2,692 |
| Other Operating Activity | 7,027 | 25,685 | 5,703 | 7,263 | 6,525 |
| Operating Cash Flow | $28,273 | $29,936 | $31,927 | $82,668 | $34,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -613 | -2,045 | -4,958 | 4,257 |
| Purchase Of Investment | -86,978 | -31,146 | -10,428 | -39,635 | -28,548 |
| Sale Of Investment | 43,095 | 15,076 | 5,085 | 12,670 | 30,378 |
| Net Loans | -129,850 | -17,278 | -40,914 | -779,238 | -270,612 |
| Other Investing Activity | 9,691 | 0 | 0 | 0 | -5,500 |
| Investing Cash Flow | $-165,186 | $-33,961 | $-48,302 | $-811,161 | $-270,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 74,352 | -90,582 |
| Debt Repayment | -170,000 | N/A | N/A | N/A | -25,500 |
| Common Stock Issued | N/A | N/A | 155 | 48 | 53 |
| Common Stock Repurchased | -1,334 | -2,137 | N/A | -5,540 | -5,077 |
| Dividend Paid | -6,267 | -6,283 | -6,241 | -6,189 | -5,025 |
| Other Financing Activity | 190,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54,310 | $42,392 | $-70,147 | $739,490 | $170,551 |
| Beginning Cash Position | 307,524 | 269,157 | 355,679 | 344,682 | 409,598 |
| End Cash Position | 224,921 | 307,524 | 269,157 | 355,679 | 344,682 |
| Net Cash Flow | $-82,603 | $38,367 | $-86,522 | $10,997 | $-64,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,273 | 29,936 | 31,927 | 82,668 | 34,558 |
| Capital Expenditure | -1,144 | -613 | -2,045 | -4,958 | N/A |
| Free Cash Flow | 27,129 | 29,323 | 29,882 | 77,710 | 34,558 |