Bankwell Financial Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2004
2003
33M
36M
4M
3M
-1M
-8M
-491M
2M
-70M
6M
17.56 %
0M
0M
-64M
269M
-87M
356M
31M
83M
37M
3M
2M
4M
38M
32M
5M
739M
6M
16.53 %
-6M
74M
751M
356M
11M
345M
78M
35M
27M
4M
2M
-3M
4M
25M
5M
171M
5M
18.95 %
-5M
-116M
331M
345M
-65M
410M
35M
-2M
6M
3M
2M
9M
-18M
-2M
5M
355M
4M
75 %
-1M
25M
360M
410M
332M
78M
-2M
7M
18M
3M
1M
-3M
-13M
47M
1M
-25M
4M
22.22 %
-1M
-10M
-20M
78M
0M
78M
6M
20M
17M
2M
1M
1M
-3M
7M
3M
62M
4M
21.43 %
1M
-39M
66M
78M
7M
71M
17M
21M
14M
2M
1M
0M
1M
5M
2M
148M
2M
15.56 %
2M
39M
150M
71M
-26M
96M
19M
18M
12M
2M
1M
5M
-1M
-56M
8M
282M
2M
13.33 %
2M
40M
284M
96M
8M
89M
9M
14M
9M
2M
1M
3M
0M
25M
1M
220M
1M
5.56 %
-11M
16M
237M
89M
40M
49M
13M
9M
5M
1M
1M
2M
2M
-25M
2M
196M
0M
2.47 %
45M
-7M
158M
49M
-33M
82M
7M
3M
5M
1M
0M
-2M
-1M
0M
1M
102M
0M
2.56 %
0M
0M
89M
82M
53M
29M
2M
8M
1M
1M
1M
3M
3M
0M
1M
128M
0M
11.9 %
0M
0M
128M
29M
22M
7M
7M
6M
2M
1M
0M
3M
1M
0M
0M
78M
0M
8.97 %
-5M
0M
83M
7M
-32M
39M
6M
-1M
0M
0M
0M
0M
0M
0M
0M
25M
0M
-0 %
0M
0M
110M
4M
-9M
13M
-1M
2M
-1M
0M
0M
2M
0M
0M
0M
33M
0M
-0 %
0M
0M
33M
13M
8M
6M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
0M
8M
1M
1M
-1M
-9M
45M
0M
-33M
2M
18.35 %
0M
0M
-32M
269M
11M
258M
0M
13M
10M
1M
1M
2M
-1M
5M
0M
-22M
2M
15.63 %
0M
0M
-20M
258M
-4M
262M
13M
13M
8M
1M
1M
2M
3M
9M
1M
-11M
2M
20 %
0M
0M
-9M
262M
-15M
277M
12M
7M
10M
1M
1M
0M
-5M
14M
1M
-4M
2M
14.71 %
0M
0M
-2M
277M
-78M
356M
6M
18M
8M
1M
0M
4M
6M
4M
1M
513M
2M
18.87 %
0M
0M
514M
356M
133M
223M
17M
18M
9M
1M
1M
2M
6M
30M
1M
269M
2M
16.53 %
-2M
19M
292M
223M
52M
171M
18M
25M
12M
1M
1M
-2M
12M
2M
3M
-79M
2M
12.66 %
0M
55M
-78M
171M
-128M
299M
22M
22M
8M
1M
1M
0M
13M
-7M
1M
37M
2M
18.87 %
-4M
55M
42M
299M
-45M
345M
21M
4M
8M
1M
0M
0M
-5M
1M
4M
227M
1M
17.82 %
-2M
-11M
230M
345M
167M
178M
9M
12M
7M
1M
1M
-1M
4M
11M
0M
-54M
1M
20.22 %
-1M
5M
-56M
178M
-124M
302M
12M
2M
6M
1M
0M
-1M
-6M
-7M
1M
18M
1M
17.5 %
0M
-60M
19M
302M
-60M
362M
0M
17M
6M
1M
0M
-1M
11M
10M
3M
-20M
1M
19.18 %
-1M
-50M
-17M
362M
-48M
410M
14M
7M
0M
1M
0M
3M
4M
4M
0M
59M
1M
350 %
0M
-50M
60M
410M
70M
339M
7M
4M
3M
1M
0M
0M
0M
-8M
0M
146M
1M
35.9 %
0M
-50M
148M
339M
132M
207M
4M
4M
1M
1M
0M
3M
0M
-1M
0M
-12M
1M
87.5 %
0M
50M
-11M
207M
-3M
210M
4M
-17M
1M
1M
0M
3M
-21M
3M
0M
162M
1M
77.78 %
-1M
-25M
164M
210M
132M
78M
-17M
10M
3M
1M
0M
0M
6M
9M
0M
21M
1M
28.89 %
-1M
-25M
23M
78M
-5M
83M
10M
-2M
4M
1M
0M
0M
-8M
18M
0M
-8M
1M
24.53 %
0M
-25M
-7M
83M
4M
79M
-2M
-1M
6M
1M
0M
-2M
-6M
12M
0M
-46M
1M
18.06 %
-1M
-25M
-45M
79M
-15M
94M
-1M
1M
5M
1M
0M
0M
-5M
9M
0M
8M
1M
20 %
0M
-10M
9M
94M
15M
78M
0M
5M
3M
0M
0M
2M
-3M
3M
3M
-12M
1M
28.57 %
0M
-20M
-11M
78M
-9M
87M
8M
6M
5M
0M
0M
0M
1M
-1M
0M
8M
1M
19.05 %
0M
-19M
9M
87M
-2M
89M
6M
1M
5M
0M
0M
0M
-5M
9M
2M
38M
1M
19.67 %
0M
-19M
39M
89M
6M
83M
-1M
8M
5M
0M
0M
0M
4M
-5M
1M
28M
1M
20 %
1M
-19M
29M
83M
13M
71M
7M
6M
2M
0M
0M
0M
0M
10M
1M
-7M
1M
25.93 %
1M
39M
-7M
71M
-26M
96M
5M
5M
4M
0M
0M
-1M
0M
5M
0M
41M
1M
12.5 %
1M
45M
41M
96M
10M
86M
4M
3M
4M
0M
0M
0M
-2M
-10M
0M
77M
1M
14.29 %
0M
-10M
77M
86M
12M
74M
2M
7M
4M
0M
0M
1M
2M
0M
0M
38M
1M
14.29 %
0M
-10M
39M
74M
-22M
96M
7M
6M
3M
0M
0M
2M
0M
-7M
8M
58M
1M
15.91 %
1M
-15M
58M
96M
0M
96M
-2M
4M
3M
0M
0M
1M
0M
1M
0M
46M
0M
11.9 %
0M
10M
46M
96M
1M
95M
4M
3M
3M
0M
0M
1M
-1M
8M
0M
92M
0M
12.82 %
0M
5M
92M
95M
22M
73M
3M
4M
3M
0M
0M
1M
0M
-57M
0M
87M
0M
12.5 %
0M
40M
87M
73M
-16M
89M
4M
4M
3M
0M
0M
1M
0M
5M
0M
14M
0M
16.67 %
4M
0M
11M
89M
2M
87M
4M
3M
2M
0M
0M
1M
0M
2M
0M
95M
0M
0 %
0M
21M
95M
87M
11M
76M
3M
4M
2M
0M
0M
0M
1M
3M
0M
108M
0M
0 %
0M
-9M
108M
76M
56M
19M
4M
3M
2M
0M
0M
1M
-1M
15M
1M
4M
0M
0 %
0M
4M
4M
19M
-29M
49M
2M
7M
1M
0M
0M
2M
5M
11M
0M
85M
0M
0 %
0M
78M
92M
49M
13M
36M
7M
1M
1M
0M
0M
3M
-3M
-19M
0M
-5M
0M
0 %
0M
-17M
-5M
36M
-95M
131M
1M
1M
1M
0M
0M
-2M
1M
-11M
0M
84M
0M
4.17 %
45M
-10M
41M
131M
48M
82M
0M
0M
1M
0M
0M
0M
-1M
-7M
1M
33M
0M
0 %
0M
20M
38M
82M
0M
82M
-1M
0M
1M
0M
0M
-1M
0M
0M
0M
32M
0M
0 %
0M
0M
32M
82M
31M
51M
-1M
2M
1M
0M
0M
0M
0M
0M
0M
27M
0M
2.56 %
0M
0M
34M
51M
12M
39M
2M
2M
1M
0M
0M
0M
1M
0M
0M
21M
0M
2.33 %
0M
0M
32M
39M
17M
21M
2M
-1M
1M
0M
0M
0M
-3M
0M
0M
21M
0M
0 %
0M
0M
25M
21M
-8M
29M
-2M
8M
1M
0M
0M
0M
0M
0M
1M
128M
0M
0 %
0M
0M
95M
29M
0M
0M
0M