Northwest Bancshares Inc. (NWBI)

NASDAQ: NWBI · Real-Time Price · USD

12.47

0.62 (5.23%)

At close: Apr 29, 2025, 2:19 PM

Northwest Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	100.28M	134.96M	133.67M	154.32M	74.85M	110.43M	105.49M	94.47M	49.67M
Depreciation & Amortization	n/a	24.5M	6.45M	6.63M	4.74M	3.82M	8.12M	14.29M	15.42M
Stock-Based Compensation	n/a	4.58M	4.07M	4.74M	4.24M	6.84M	7.02M	4.89M	10.92M
Other Working Capital	6M	-96.04M	-3.52M	26.19M	30.92M	-12.08M	-7.56M	14.6M	29.56M
Other Non-Cash Items	-37.94M	29.82M	40.27M	1.26M	33.77M	15.67M	28.6M	12.23M	27.41M
Deferred Income Tax	n/a	-4.92M	-5.5M	12.31M	-8.08M	2.78M	-2.77M	11.32M	2.73M
Change in Working Capital	n/a	-96.04M	-3.52M	26.19M	30.92M	-12.08M	-7.56M	14.6M	29.56M
Operating Cash Flow	62.34M	92.89M	175.43M	205.46M	140.44M	127.46M	138.91M	151.8M	135.71M
Capital Expenditures	n/a	-8.56M	-4.32M	-17.52M	-12.25M	-10.9M	-5.23M	-3.72M	-15.23M
Cash Acquisitions	n/a	n/a	-909.54M	28.24M	261.71M	-28.78M	-276.71M	-120.08M	1.1B
Purchase of Investments	n/a	-23.5M	-315.07M	-1.36B	-995.12M	-200.2M	-228.18M	-241.91M	-238.67M
Sales Maturities Of Investments	n/a	270.24M	330.43M	577.45M	397.37M	278.18M	222.46M	256.8M	292.27M
Other Investing Acitivies	174.97M	-477.86M	-18.93M	542.83M	-212.28M	-338.89M	5.75M	-115.21M	9.99M
Investing Cash Flow	174.97M	-239.68M	-917.42M	-232.97M	-560.58M	-300.59M	-281.91M	-104.04M	1.15B
Debt Repayment	n/a	-282.27M	-10.09M	-22.11M	-83.7M	11.95M	126.15M	n/a	-774.86M
Common Stock Repurchased	n/a	n/a	-5.17M	-23.85M	-9.28M	-21.67M	n/a	n/a	-1.75M
Dividend Paid	-101.85M	-101.67M	-101.47M	-100.27M	-93.13M	-76.17M	-69.92M	-65.21M	-60.16M
Other Financial Acitivies	2.45M	513.62M	-286.34M	716.73M	1.28B	229.41M	77.85M	-301.7M	-227.08M
Financial Cash Flow	-99.4M	129.69M	-397.9M	570.49M	1.1B	165.19M	134.08M	-359.92M	-1.06B
Net Cash Flow	-37.06M	-17.11M	-1.14B	542.98M	675.43M	-7.94M	-8.92M	-312.16M	222.46M
Free Cash Flow	62.34M	84.33M	171.11M	187.94M	128.18M	116.56M	133.68M	148.08M	120.48M

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Northwest Bancshares Inc. (NWBI)

Northwest Bancshares Cash Flow Statement