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Bankwell Financial Group
Bankwell Financial Group

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1235.198 M27.269 M27.269 M246 k -6.632 M -2.135 M 00 -4.497 M 2.346 M0 -3.889 M -1.144 M 0 -164.182 M 000 -164.182 M 54.31 M20 M -1.334 M -6.267 M 041.911 M9.9 M21.718 M11.818 M0
2024-129.77 M29.936 M29.936 M3.775 M -7.286 M 328 k00 -7.614 M 2.998 M -469 k 21.148 M -613 k -613 k -33.961 M 0 -31.187 M 15.076 M -17.237 M 42.392 M0 -2.137 M -6.283 M 050.812 M38.367 M307.524 M269.157 M0
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bankwell Financial Group

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