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Bankwell Financial Group, Inc. cash flow statement

In fiscal 2025, Bankwell Financial Group, Inc.'s operations generated $28.3m of cash; it spent $1.1m on capital projects, leaving free cash flow of $27.1m. It returned $6.3m in dividends and $1.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations839131721207−2358332302836
Depreciation and amortisation111222233434444
Stock-based pay101111112223323
Capital spending11218231——52111
Free cash flow72712919176——7830292734
Free cash flow after stock pay72711818155——7527262531
Dividends paid———022444566666
Share buybacks—————0011560210
Shares issued—134540——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bankwell Financial Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bankwell Financial Group, Inc.