Bridgewater Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $14.9M | $12.7M | $2.2M | $222.0K |
| FY2017 | $24.9M | $23.7M | $1.2M | $368.0K |
| FY2018 | $29.4M | $25.7M | $3.7M | $799.0K |
| FY2019 | $39.5M | $24.0M | $15.6M | $752.0K |
| FY2020 | $23.0M | $-1.7M | $24.7M | $1.7M |
| FY2021 | $54.2M | $53.5M | $777.0K | $2.4M |
| FY2022 | $85.0M | $83.4M | $1.6M | $3.3M |
| FY2023 | $30.0M | $27.0M | $3.0M | $4.0M |
| FY2024 | $46.4M | $42.3M | $4.1M | $3.9M |
| FY2025 | $27.8M | $22.0M | $5.8M | $4.2M |