Western New England Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.3M | $11.7M | $15.1M | $25.9M | $23.7M | $11.2M | $13.3M | $16.4M |
| Depreciation & Amortization | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M |
| Depreciation | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M |
| Amortization | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K |
| Stock-Based Compensation | $1.1M | $1.5M | $1.4M | $1.1M | $1.3M | $834.0K | $773.0K | $845.0K |
| Net Cash from Operating Activities | $18.2M | $12.2M | $14.8M | $36.8M | $28.8M | $25.1M | $15.4M | $24.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.2M | $2.9M | $1.1M | $3.5M | $3.6M | $1.3M | $3.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-113.6M | $-46.6M | $-13.7M | $-111.9M | $-162.9M | $-123.6M | $-48.1M | $-45.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.7M | $5.9M | $6.1M | $5.3M | $4.7M | $5.0M | $5.3M | $4.6M |
| Stock Repurchases | $6.1M | $7.6M | $5.0M | $6.4M | $23.3M | $10.5M | $19.5M | $22.9M |
| Net Cash from Financing Activities | $69.3M | $72.0M | $-2.6M | $2.0M | $150.1M | $161.2M | $30.7M | $20.8M |
| Net Change in Cash | $-26.1M | $37.6M | $-1.5M | $-73.1M | $16.0M | $62.7M | $-2.0M | $-343.0K |
| Free Cash Flow | $17.1M | $11.0M | $11.9M | $35.6M | $25.3M | $21.5M | $14.1M | $21.3M |