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Western New England Bancorp, Inc. cash flow statement

In fiscal 2025, Western New England Bancorp, Inc.'s operations generated $18.2m of cash; it spent $1.1m on capital projects, leaving free cash flow of $17.1m. It returned $5.7m in dividends and $6.1m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10181511141212119251525293715121819
Depreciation and amortisation—————————22222222—
Stock-based pay222200001111111111
Capital spending111112312314313112
Free cash flow918141013109−117211421253612111717
Free cash flow after stock pay71612913109−116201321243510101616
Dividends paid1514141164224555556666
Share buybacks1416103220114192319112365867

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 Western New England Bancorp, 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 Western New England Bancorp, Inc.