Norwood Financial Corp. (NWFL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Norwood Financial Corp.

    NASDAQ: NWFL · Real-Time Price · USD
    25.49
    0.33 (1.31%)
    At close: Oct 03, 2025, 3:59 PM
    25.49
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Norwood Financial 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
    		 -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 n/a n/a
    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

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