Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
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Bridgewater Bancshares (BWB) Cash flow

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Bridgewater Bancshares Cash Flow

BWB's free cash flow for Q3 2024 was $-6.45M. For the 2024 fiscal year, BWB's free cash flow was decreased by $-56.32M and operating cash flow was $-5.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.33M$ 30.02M$ 85.00M$ 54.24M$ 23.01M$ 39.53M
Investing Cash Flow
$ -49.14M$ -209.18M$ -938.24M$ -571.42M$ -530.33M$ -276.21M
Financing Cash Flow
$ 113.31M$ 220.69M$ 796.81M$ 499.99M$ 636.05M$ 240.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 597.87M$ 128.56M$ 87.04M$ 143.47M$ 160.67M$ 31.93M
Income Tax Paid Supplemental Data
$ 6.94M$ 10.39M$ 20.57M$ 19.38M$ 10.72M$ 7.63M
Interest Paid Supplemental Data
$ 140.56M$ 114.35M$ 32.16M$ 19.14M$ 27.00M$ 29.37M
Issuance Of Capital Stock
$ 833.00K$ 963.00K$ 577.00K$ 724.00K$ 317.00K$ 258.00K
Issuance Of Debt
$ 55.00M$ 222.50M$ 54.50M$ -7.94M$ -32.22M$ 10.50M
Repayment Of Debt
$ -837.00M$ -457.00M$ -117.25M$ -26.25M$ -181.00M$ -32.00M
Free Cash Flow
$ 2.49M$ 27.05M$ 83.37M$ 53.46M$ -1.68M$ 23.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Bridgewater Bancshares Cash Flow

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