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Norwood Financial Corp. (NWFL)

NASDAQ: NWFL · Real-Time Price · USD

25.82

-0.03 (-0.12%)

At close: Jun 30, 2025, 9:43 AM

Norwood Financial 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	-160K	16.76M	29.23M	24.91M	15.08M	14.21M	13.65M	8.2M	6.71M
Depreciation & Amortization	1.38M	1.46M	1.57M	1.6M	1.44M	1.11M	1.02M	1.07M	848K
Stock-Based Compensation	721K	830K	641K	549K	536K	497K	442K	235K	160K
Other Working Capital	n/a	n/a	1.45M	-398K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	19.23M	3.54M	-1.55M	2.57M	-2.01M	949K	1.85M	3.52M	2.55M
Deferred Income Tax	-125K	583K	419K	-383K	850K	988K	24K	2.73M	746K
Change in Working Capital	1.76M	6.65M	422K	-55K	-2.09M	683K	312K	292K	363K
Operating Cash Flow	22.81M	29.82M	30.73M	29.2M	13.8M	18.44M	17.3M	16.05M	11.38M
Capital Expenditures	-3.13M	-1.41M	-2.15M	-1.26M	-749K	-1.62M	-873K	-1.63M	-511K
Cash Acquisitions	n/a	n/a	n/a	n/a	15.19M	n/a	n/a	n/a	11.11M
Purchase of Investments	-208.05M	-12.67M	-130.83M	-268.24M	-82.35M	-21.54M	-15.46M	-19.95M	-100.98M
Sales Maturities Of Investments	214.02M	37.06M	45.89M	79.58M	83.37M	60.9M	48.62M	42.51M	136.93M
Other Investing Acitivies	-118.05M	-139.54M	-120.91M	58.95M	-76.82M	-77.52M	-87.13M	-49.51M	-43.01M
Investing Cash Flow	-115.2M	-116.57M	-207.99M	-130.96M	-61.36M	-39.78M	-54.84M	-28.59M	3.54M
Debt Repayment	16.55M	65.1M	42.4M	-14.94M	-12.93M	13.36M	26.86M	13.66M	-50.78M
Common Stock Repurchased	-703K	-3.1M	-2.52M	-1.44M	-108K	-428K	-194K	-1.59M	-447K
Dividend Paid	-9.72M	-9.42M	-9.16M	-8.54M	-7.26M	-6.04M	-5.51M	-5.39M	-4.71M
Other Financial Acitivies	64.37M	68.42M	-28.28M	221.68M	165.19M	11.51M	18.04M	5.38M	48.23M
Financial Cash Flow	98.62M	121M	2.44M	196.75M	143.84M	18.41M	39.19M	12.06M	-7.75M
Net Cash Flow	6.22M	34.25M	-174.81M	94.99M	96.28M	-2.93M	1.65M	-477K	7.16M
Free Cash Flow	19.68M	28.41M	28.58M	27.94M	13.05M	16.82M	16.43M	14.42M	10.83M