Bankwell Financial Group, Inc. Cash Flow Statement
BWFG|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Bankwell Financial Group, Inc. generated $28M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 960.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $35.2M | $36.7M | $37.4M | $26.6M | $5.9M | $17.4M |
| Depreciation & Amortization | $4.1M | $3.6M | $3.4M | $3.6M | $3.3M | $1.7M |
| Operating Cash Flow | $28.3M | $31.9M | $82.7M | $34.6M | -$1.5M | $20.0M |
| Capital Expenditures | $1.1M | $2.0M | $5.0M | $5.0M | - | $3.4M |
| Free Cash Flow | $27.1M | $29.9M | $77.7M | $29.6M | - | $16.6M |
| Share Buybacks | $1.3M | $0 | $5.5M | $5.1M | $1.0M | $0 |
| Dividends Paid | $6.3M | $6.2M | $6.2M | $5.0M | $4.4M | $3.8M |
| FCF Margin | 960.0% | 1834.4% | 7249.1% | 3394.5% | - | 1525.3% |