Norwood Financial Corp.
26.44
0.35 (1.34%)
At close: Jan 15, 2025, 1:17 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 16.76M 29.23M 24.91M 15.08M 14.21M 13.65M 8.20M 6.71M 5.91M 7.66M 8.46M 8.40M 7.36M 7.31M 7.06M 6.68M 6.51M 5.91M 5.50M 5.01M 4.65M 4.35M 4.20M 3.86M 3.50M 3.20M 2.70M 1.87M 1.80M
Depreciation & Amortization 1.46M 1.57M 1.60M 1.44M 1.11M 1.02M 1.07M 848.00K 656.00K 693.00K 731.00K 723.00K 639.00K 511.00K 598.00K 629.00K 731.00K 856.00K 1.02M 596.00K 1.19M 1.03M 791.00K 790.00K 900.00K 900.00K 1.00M 522.08K 640.13K
Stock-Based Compensation 830.00K 641.00K 549.00K 536.00K 497.00K 442.00K 235.00K 160.00K 121.00K 154.00K 162.00K 130.00K 170.00K 163.00K 134.00K 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 3.91M 1.45M -398.00K -1.01M 626.00K 372.00K 365.00K 17.00K -9.00K -57.00K 173.00K 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 6.28M -1.55M 2.57M -2.01M 949.00K 1.85M 3.52M 2.51M 4.65M 1.61M 2.26M 1.70M 1.12M 653.00K 421.00K 632.00K 278.00K 658.00K 743.00K 1.64M 1.29M 884.00K 2.25M 1.31M 1.20M 1.80M 1.40M 5.86M 4.78M
Deferred Income Tax 583.00K 419.00K -383.00K 850.00K 988.00K 24.00K 2.73M 746.00K -387.00K -51.00K 140.00K 424.00K -104.00K -205.00K -749.00K 36.00K -151.00K -108.00K -37.00K -81.00K -249.00K -1.16M -1.49M -298.00K -100.00K 1.30M 1.20M 770.90K -218.93K
Change in Working Capital 3.91M 422.00K -55.00K -2.09M 683.00K 312.00K 292.00K 363.00K -452.00K 468.00K 932.00K -16.00K 1.61M 146.00K -1.46M -882.00K -3.62M 5.68M -150.00K 706.00K 745.00K 653.00K -698.00K 406.00K -100.00K -200.00K 300.00K 339.31K 818.13K
Operating Cash Flow 29.82M 30.73M 29.20M 13.80M 18.44M 17.30M 16.05M 11.34M 10.50M 10.53M 12.69M 11.36M 10.79M 8.58M 6.00M 7.15M 3.71M 12.77M 6.96M 7.06M 6.50M 5.20M 4.85M 6.03M 5.30M 6.90M 6.50M 9.36M 7.82M
Capital Expenditures -1.41M -2.15M -1.26M -749.00K -1.62M -873.00K -1.63M -511.00K -290.00K -193.00K -393.00K -417.00K -175.00K -179.00K -248.00K -325.00K -287.00K -1.07M -446.00K -445.00K n/a -572.00K -445.00K -351.00K -300.00K -400.00K -200.00K -1.36M -586.97K
Acquisitions n/a n/a 58.10M 15.19M -77.16M -87.48M -51.47M 11.11M -65.83M -4.27M -29.01M -19.09M 4.54M 5.22M 1.35M 325.00K 287.00K 1.07M 446.00K 445.00K -221.00K 572.00K 445.00K 351.00K 300.00K 400.00K 200.00K 1.48M n/a
Purchase of Investments -12.67M -130.83M -268.24M -82.35M -21.54M -15.46M -19.95M -100.98M -50.56M -74.43M -84.59M -67.31M -54.11M -106.74M -58.41M -46.72M -62.39M -32.36M -18.88M -43.55M -107.21M -69.63M -63.79M -19.65M -43.20M -33.40M -20.30M -57.85M -57.76M
Sales Maturities Of Investments 37.06M 45.89M 79.58M 83.37M 60.90M 48.62M 42.51M 136.93M 67.83M 81.30M 63.49M 71.52M 66.90M 90.59M 59.50M 39.39M 52.73M 36.56M 22.81M 49.50M 95.92M 52.82M 48.39M 21.64M 22.30M 21.50M 21.80M 18.12M 30.95M
Other Investing Acitivies -139.54M -120.91M 856.00K -76.82M -362.00K 355.00K 1.96M -43.01M 2.61M 2.28M -2.16M -1.96M 13.90M 177.00K -14.79M -19.86M -16.13M -25.96M -36.81M -21.98M -19.38M -5.64M -546.00K -12.91M -23.10M -2.60M -10.30M 17.72M 1.21M
Investing Cash Flow -116.57M -207.99M -130.96M -61.36M -39.78M -54.84M -28.59M 3.54M -46.24M 4.69M -52.66M -17.25M 31.07M -10.94M -12.61M -27.19M -25.78M -21.75M -32.88M -16.04M -30.89M -22.45M -15.94M -10.92M -44.00M -14.50M -8.80M -21.90M -26.18M
Debt Repayment 65.10M 10.00M -14.94M -13.98M 13.36M 26.86M 13.66M -50.78M 18.93M -25.78M 22.49M 1.72M -29.62M 2.51M -12.32M 31.44M 13.95M -5.83M -4.42M 10.12M 3.84M 375.00K -4.22M -2.74M 28.80M 2.80M 1.40M 23.91M -130.00K
Common Stock Repurchased -3.10M -2.52M -1.44M -108.00K -428.00K -194.00K -1.59M -447.00K -127.00K -179.00K -319.00K -320.00K -602.00K -529.00K -68.00K -1.58M n/a -890.00K -819.00K -118.00K n/a n/a n/a n/a n/a n/a n/a -1.73M -561.41K
Dividend Paid -9.42M -9.16M -8.54M -7.26M -6.04M -5.51M -5.39M -4.71M -4.53M -4.37M -4.16M -3.93M -3.51M -3.09M -2.97M -2.74M -2.56M -2.29M -1.92M -1.79M -1.66M -1.49M -1.34M -1.13M -900.00K -800.00K -700.00K -716.48K -677.24K
Other Financial Acitivies 68.42M 4.12M 221.68M 165.19M 11.51M 18.04M 5.38M 48.23M 19.11M 19.62M 17.52M -708.00K -3.32M 2.75M 32.67M -9.81M 12.06M 17.51M 21.96M 11.98M 14.82M 16.93M 21.96M 9.45M 9.60M 7.00M -2.60M -90.00K 19.25M
Financial Cash Flow 121.00M 2.44M 196.75M 143.84M 18.41M 39.19M 12.06M -7.72M 33.38M -10.71M 35.53M -3.24M -37.06M 1.63M 17.48M 17.46M 21.62M 8.68M 15.07M 20.47M 17.32M 16.16M 16.73M 5.79M 36.90M 9.20M -1.90M 21.21M 17.89M
Net Cash Flow 34.25M -174.81M 94.99M 96.28M -2.93M 1.65M -477.00K 7.16M -2.37M 4.51M -4.43M -9.13M 4.80M -730.00K 10.88M -2.58M -453.00K -299.00K -10.85M 11.49M -7.07M -1.09M 5.64M 896.00K -1.80M 9.20M -1.90M 8.66M -471.58K
Free Cash Flow 28.41M 28.58M 27.94M 13.05M 16.82M 16.43M 14.42M 10.83M 10.21M 10.34M 12.30M 10.94M 10.62M 8.40M 5.76M 6.83M 3.42M 11.71M 6.51M 6.61M 6.50M 4.63M 4.41M 5.68M 5.00M 6.50M 6.30M 8.00M 7.24M

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