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    Northwest Bancshares Inc.

    NASDAQ: NWBI · Real-Time Price · USD
    12.11
    -0.07 (-0.57%)
    At close: Aug 15, 2025, 1:21 PM

    Northwest Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.28M 134.96M 133.67M 154.32M
    Depreciation & Amortization
    		 21.34M 24.5M 6.45M 6.63M
    Stock-Based Compensation
    		 6.08M 4.58M 4.07M 4.74M
    Other Working Capital
    		 6M -96.04M -13.98M 26.19M
    Other Non-Cash Items
    		 -8.84M 29.82M 50.72M 1.26M
    Deferred Income Tax
    		 2.8M -4.92M -5.5M 12.31M
    Change in Working Capital
    		 6M -96.04M -13.98M 26.19M
    Operating Cash Flow
    		 127.67M 92.89M 175.43M 205.46M
    Capital Expenditures
    		 -2.31M -8.56M -4.32M -17.52M
    Cash Acquisitions
    		 n/a n/a n/a 28.24M
    Purchase of Investments
    		 -437.5M -23.5M -315.07M -1.36B
    Sales Maturities Of Investments
    		 423M 270.24M 332.37M 580.45M
    Other Investing Acitivies
    		 191.78M -477.86M -928.46M 542.83M
    Investing Cash Flow
    		 174.97M -239.68M -917.42M -232.97M
    Debt Repayment
    		 -198.56M -282.27M 531.98M -20.67M
    Common Stock Repurchased
    		 n/a n/a -5.17M -23.85M
    Dividend Paid
    		 -101.85M -101.67M -101.47M -100.27M
    Other Financial Acitivies
    		 163.9M 513.62M -828.41M 716.73M
    Financial Cash Flow
    		 -136.52M 129.69M -397.9M 570.49M
    Net Cash Flow
    		 166.12M -17.11M -1.14B 542.98M
    Free Cash Flow
    		 125.36M 84.33M 171.11M 187.94M

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