Northwest Bancshares Inc. (NWBI)
12.66
0.04 (0.32%)
At close: Mar 03, 2025, 3:59 PM
12.76
0.79%
After-hours: Mar 03, 2025, 04:00 PM EST
Northwest Bancshares Cash Flow Statement
| Year | FY24 | 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 | 100.28M | 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 | 49.1M | 51.54M | 55.8M | 42.65M | 26.06M | 35.88M | 26.78M | 27.2M | 20.04M | 21.32M | 13.7M | 17.5M | 16.3M |
| Depreciation & Amortization | n/a | 24.5M | 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 | 12M | 20.16M | 11.01M | 13.2M | 12.82M | 9.83M | 6M | 4.1M | 800K | -100K | 200K |
| Stock-Based Compensation | n/a | 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 | 6M | -96.04M | -3.52M | 26.19M | 30.92M | -12.08M | -7.56M | 14.6M | 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 | -37.94M | 29.82M | 40.27M | 1.26M | 33.77M | 15.67M | 28.6M | 12.23M | 27.41M | 12.87M | 18.05M | 33.4M | 16.46M | 49.72M | -8.2M | 77.06M | 9.3M | 14.97M | 9.35M | 8.73M | 8.4M | 21.73M | 694K | 2.09M | 12.63M | -3.54M | 4.68M | 3.6M | 4M | 2.4M |
| Deferred Income Tax | n/a | -4.92M | -5.5M | 12.31M | -8.08M | 2.78M | -2.77M | 11.32M | 2.73M | 6.29M | 8.6M | 1.26M | 3.17M | 7.75M | 431K | -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 | n/a | -96.04M | -3.52M | 26.19M | 30.92M | -12.08M | -7.56M | 14.6M | 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 | -2.6M | -3M | -4.4M | 2.1M | -100K | -500K |
| Operating Cash Flow | 62.34M | 92.89M | 175.43M | 205.46M | 140.44M | 127.46M | 138.91M | 151.8M | 135.71M | 113.2M | 90.57M | 130.21M | 127.05M | 118.7M | 70.34M | 78.61M | 71.37M | 63.59M | 63.75M | 80.15M | 74.97M | 57.75M | 46.3M | 38.62M | 47.06M | 19.5M | 25.7M | 20.2M | 21.3M | 18.4M |
| Capital Expenditures | n/a | -8.56M | -4.32M | -17.52M | -12.25M | -10.9M | -5.23M | -3.72M | -15.23M | -13.22M | -9.97M | -19.37M | -18.25M | -12.43M | -15.94M | -20.63M | -15.65M | -6.2M | -6.23M | -20.37M | -22.85M | -12.43M | -13.18M | -8.17M | -8.28M | -7.8M | -4.3M | -18.6M | -3.9M | -3.2M |
| Acquisitions | n/a | n/a | -909.54M | 28.24M | 261.71M | -28.78M | -276.71M | -120.08M | 1.1B | -61.11M | -2.79M | -148.62M | -4.09M | -84.18M | -269.88M | 8.67M | -365.67M | -25.15M | -2.6M | 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 | n/a | -23.5M | -315.07M | -1.36B | -995.12M | -200.2M | -228.18M | -241.91M | -238.67M | -59.98M | -50M | -234.97M | -508.55M | -237.06M | -782.57M | -222.91M | -489.62M | -49.1M | -483.35M | -420.26M | -945.45M | -1.24B | -339.65M | -185.14M | -125.54M | -199.7M | -168.7M | -31M | -100.3M | -96.3M |
| Sales Maturities Of Investments | n/a | 270.24M | 330.43M | 577.45M | 397.37M | 278.18M | 222.46M | 256.8M | 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 | 639.2M | 99.1M | 42.5M | 444.3M | 274.8M |
| Other Investing Acitivies | 174.97M | -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 | -98.9M | -204.16M | -270.16M | -223.41M | -680.2M | -195.7M | -160.4M | -557.5M | -349.2M |
| Investing Cash Flow | 174.97M | -239.68M | -917.42M | -232.97M | -560.58M | -300.59M | -281.91M | -104.04M | 1.15B | -88.81M | -68M | -76.15M | -273.44M | 111.46M | -528.44M | -67.8M | -431.08M | 122.97M | 32.41M | -276.26M | 97.25M | -445.14M | -246.54M | -302.18M | -79.61M | -240.7M | -265.3M | -148.9M | -213.5M | -170.7M |
| Debt Repayment | n/a | -282.27M | -10.09M | -22.11M | -83.7M | 11.95M | 126.15M | n/a | -774.86M | 15.61M | -52K | 21.6M | 32.12M | -63.37M | -6.03M | -175.58M | 729.21M | -65.84M | -125.8M | -37.88M | -250.39M | 151.28M | -16.95M | 35.55M | -108.97M | 57.6M | 66.3M | 6.6M | 105.2M | 21.9M |
| Common Stock Repurchased | n/a | 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 | -101.85M | -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 | -15.7M | -13.73M | -20.17M | -9.96M | -3.92M | -2.91M | -7.58M | -7.58M | -7.6M | -7.5M | -7.5M | -9M | -900K |
| Other Financial Acitivies | 2.45M | 513.62M | -286.34M | 716.73M | 1.28B | 229.41M | 77.85M | -301.7M | -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 | 194.7M | 168.3M | 156.8M | 70.2M | 48.3M |
| Financial Cash Flow | -99.4M | 129.69M | -397.9M | 570.49M | 1.1B | 165.19M | 134.08M | -359.92M | -1.06B | -97.69M | -173.78M | -113.86M | -90.2M | -260.98M | 69.41M | 1.02B | 209.02M | -110.28M | -93.92M | -59.73M | -321.33M | 710.46M | 322.03M | 268.76M | 39.06M | 246.1M | 227.5M | 155.9M | 166.4M | 130.8M |
| Net Cash Flow | -37.06M | -17.11M | -1.14B | 542.98M | 675.43M | -7.94M | -8.92M | -312.16M | 222.46M | -73.3M | -151.2M | -59.8M | -236.59M | -30.81M | -388.68M | 1.03B | -150.69M | 76.28M | 2.24M | -255.84M | -149.11M | 323.08M | 121.79M | 5.2M | 6.51M | 24.9M | -12.1M | 27.2M | -25.8M | -21.5M |
| Free Cash Flow | 62.34M | 84.33M | 171.11M | 187.94M | 128.18M | 116.56M | 133.68M | 148.08M | 120.48M | 99.98M | 80.6M | 110.84M | 108.8M | 106.27M | 54.4M | 57.99M | 55.71M | 57.4M | 57.52M | 59.78M | 52.12M | 45.33M | 33.11M | 30.45M | 38.78M | 11.7M | 21.4M | 1.6M | 17.4M | 15.2M |