Norwood Financial Corp.

NASDAQ: NWFL · Real-Time Price · USD
25.08
-0.18 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
25.03
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

Norwood Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-160K 16.76M 29.23M 24.91M
Depreciation & Amortization
1.38M 1.46M 1.57M 1.6M
Stock-Based Compensation
721K 830K 641K 549K
Other Working Capital
n/a n/a 1.45M -398K
Other Non-Cash Items
19.23M 3.54M -1.55M 2.57M
Deferred Income Tax
-125K 583K 419K -383K
Change in Working Capital
1.76M 6.65M 422K -55K
Operating Cash Flow
22.81M 29.82M 30.73M 29.2M
Capital Expenditures
-3.13M -1.41M -2.15M -1.26M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-208.05M -12.67M -130.83M -268.24M
Sales Maturities Of Investments
214.02M 37.06M 45.89M 79.58M
Other Investing Acitivies
-118.05M -139.54M -120.91M 58.95M
Investing Cash Flow
-115.2M -116.57M -207.99M -130.96M
Debt Repayment
16.55M 65.1M 42.4M -14.94M
Common Stock Repurchased
-703K -3.1M -2.52M -1.44M
Dividend Paid
-9.72M -9.42M -9.16M -8.54M
Other Financial Acitivies
64.37M 68.42M -28.28M 221.68M
Financial Cash Flow
98.62M 121M 2.44M 196.75M
Net Cash Flow
6.22M 34.25M -174.81M 94.99M
Free Cash Flow
19.68M 28.41M 28.58M 27.94M