Northwest Bancshares Inc.

12.99
-0.05 (-0.38%)
At close: Jan 29, 2025, 3:59 PM
12.96
-0.23%
After-hours Jan 29, 2025, 04:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 134.96M 133.67M 154.32M 74.85M 110.43M 105.49M 94.47M 49.67M 60.54M 61.96M 66.56M 63.39M 64.15M 57.52M 32.65M 48.17M 49.10M 51.54M 55.80M 42.65M 26.06M 35.88M 26.78M 27.20M 20.04M 21.32M 13.70M 17.50M 16.30M
Depreciation & Amortization 24.50M 6.45M 6.63M 4.74M 3.82M 8.12M 14.29M 15.42M 8.96M 9.87M 8.95M 9.47M 7.79M 14.77M 15.35M 18.39M 10.18M 9.49M 12.00M 20.16M 11.01M 13.20M 12.82M 9.83M 6.00M 4.10M 800.00K -100.00K 200.00K
Stock-Based Compensation 4.58M 4.07M 4.74M 4.24M 6.84M 7.02M 4.89M 10.92M 5.57M 5.71M 5.08M 4.62M 6.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -96.04M -3.52M 26.19M 30.92M -12.08M -7.56M 14.60M 29.56M 18.97M -13.62M 14.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 29.82M 40.27M 1.26M 33.77M 15.67M 28.60M 12.23M 27.41M 12.87M 18.05M 33.40M 16.46M 49.72M -8.20M 77.06M 9.30M 14.97M 9.35M 8.73M 8.40M 21.73M 694.00K 2.09M 12.63M -3.54M 4.68M 3.60M 4.00M 2.40M
Deferred Income Tax -4.92M -5.50M 12.31M -8.08M 2.78M -2.77M 11.32M 2.73M 6.29M 8.60M 1.26M 3.17M 7.75M 431.00K -8.76M -6.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -96.04M -3.52M 26.19M 30.92M -12.08M -7.56M 14.60M 29.56M 18.97M -13.62M 14.95M 29.94M -17.43M 5.82M -37.69M 1.99M -10.65M -6.63M 3.62M 3.76M -1.05M -3.48M -3.07M -2.60M -3.00M -4.40M 2.10M -100.00K -500.00K
Operating Cash Flow 92.89M 175.43M 205.46M 140.44M 127.46M 138.91M 151.80M 135.71M 113.20M 90.57M 130.21M 127.05M 118.70M 70.34M 78.61M 71.37M 63.59M 63.75M 80.15M 74.97M 57.75M 46.30M 38.62M 47.06M 19.50M 25.70M 20.20M 21.30M 18.40M
Capital Expenditures -8.56M -4.32M -17.52M -12.25M -10.90M -5.23M -3.72M -15.23M -13.22M -9.97M -19.37M -18.25M -12.43M -15.94M -20.63M -15.65M -6.20M -6.23M -20.37M -22.85M -12.43M -13.18M -8.17M -8.28M -7.80M -4.30M -18.60M -3.90M -3.20M
Acquisitions n/a -909.54M 28.24M 261.71M -28.78M -276.71M -120.08M 1.10B -61.11M -2.79M -148.62M -4.09M -84.18M -269.88M 8.67M -365.67M -25.15M -2.60M n/a -21.91M 167.22M 53.44M 59.68M 203.32M n/a n/a n/a n/a n/a
Purchase of Investments -23.50M -315.07M -1.36B -995.12M -200.20M -228.18M -241.91M -238.67M -59.98M -50.00M -234.97M -508.55M -237.06M -782.57M -222.91M -489.62M -49.10M -483.35M -420.26M -945.45M -1.24B -339.65M -185.14M -125.54M -199.70M -168.70M -31.00M -100.30M -96.30M
Sales Maturities Of Investments 270.24M 330.43M 577.45M 397.37M 278.18M 222.46M 256.80M 292.27M 353.79M 187.59M 304.83M 417.54M 423.36M 538.83M 320.15M 432.54M 458.56M 259.52M 511.65M 1.45B 723.76M 243.82M 93.43M 66.01M 639.20M 99.10M 42.50M 444.30M 274.80M
Other Investing Acitivies -477.86M -18.93M 542.83M -212.28M -338.89M 5.75M -115.21M 9.99M -308.29M -192.83M -126.65M -160.09M -62.41M -268.75M -153.09M -358.34M -261.33M 258.84M -367.65M -390.06M -98.90M -204.16M -270.16M -223.41M -680.20M -195.70M -160.40M -557.50M -349.20M
Investing Cash Flow -239.68M -917.42M -232.97M -560.58M -300.59M -281.91M -104.04M 1.15B -88.81M -68.00M -76.15M -273.44M 111.46M -528.44M -67.80M -431.08M 122.97M 32.41M -276.26M 97.25M -445.14M -246.54M -302.18M -79.61M -240.70M -265.30M -148.90M -213.50M -170.70M
Debt Repayment -282.27M -10.09M -22.11M -83.70M 11.95M 126.15M n/a -774.86M 15.61M -52.00K 21.60M 32.12M -63.37M -6.03M -175.58M 729.21M -65.84M -125.80M -37.88M -250.39M 151.28M -16.95M 35.55M -108.97M 57.60M 66.30M 6.60M 105.20M 21.90M
Common Stock Repurchased n/a -5.17M -23.85M -9.28M -21.67M n/a n/a -1.75M -7.85M -5.27M -4.46M -52.03M -172.69M -23.63M -11.65M -3.33M -40.83M -8.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -101.67M -101.47M -100.27M -93.13M -76.17M -69.92M -65.21M -60.16M -52.83M -149.93M -45.87M -56.86M -43.64M -43.28M -15.81M -15.77M -15.70M -13.73M -20.17M -9.96M -3.92M -2.91M -7.58M -7.58M -7.60M -7.50M -7.50M -9.00M -900.00K
Other Financial Acitivies 513.62M -286.34M 716.73M 1.28B 229.41M 77.85M -301.70M -227.08M -52.63M -18.52M -85.12M -13.84M 18.72M 142.34M 561.44M -501.09M 11.21M 52.81M -2.47M -174.81M 562.36M 341.45M 240.49M 155.59M 194.70M 168.30M 156.80M 70.20M 48.30M
Financial Cash Flow 129.69M -397.90M 570.49M 1.10B 165.19M 134.08M -359.92M -1.06B -97.69M -173.78M -113.86M -90.20M -260.98M 69.41M 1.02B 209.02M -110.28M -93.92M -59.73M -321.33M 710.46M 322.03M 268.76M 39.06M 246.10M 227.50M 155.90M 166.40M 130.80M
Net Cash Flow -17.11M -1.14B 542.98M 675.43M -7.94M -8.92M -312.16M 222.46M -73.30M -151.20M -59.80M -236.59M -30.81M -388.68M 1.03B -150.69M 76.28M 2.24M -255.84M -149.11M 323.08M 121.79M 5.20M 6.51M 24.90M -12.10M 27.20M -25.80M -21.50M
Free Cash Flow 84.33M 171.11M 187.94M 128.18M 116.56M 133.68M 148.08M 120.48M 99.98M 80.60M 110.84M 108.80M 106.27M 54.40M 57.99M 55.71M 57.40M 57.52M 59.78M 52.12M 45.33M 33.11M 30.45M 38.78M 11.70M 21.40M 1.60M 17.40M 15.20M

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