Norwood Financial Corp. (NWFL)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.77M | -12.65M | 3.85M | 4.21M | 4.43M | 355K | 4.12M | 6.5M | 5.78M | 7.14M | 8.11M | 6.86M | 7.13M | 6.64M | 6.98M | 5.75M | 5.54M |
Depreciation & Amortization | 331K | 328K | 351K | 344K | 354K | 351K | 357K | 374K | 378K | 384K | 387K | 401K | 399K | 391K | 396K | 409K | 408K |
Stock-Based Compensation | 179K | 180K | 159K | 189K | 193K | 217K | 198K | 205K | 210K | 168K | 168K | 156K | 149K | 138K | 137K | 136K | 138K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -2.49M | 1.5M | 2.4M | 2.05M | 958K | 287K | -22K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.03M | 17.61M | 910K | 2.91M | -2.2M | 3.64M | 644K | -2.72M | 1.98M | -1.96M | 52K | -1.13M | 1.48M | -113K | 501K | 417K | 1.76M |
Deferred Income Tax | -1.34M | -182K | -246K | 47K | 256K | 616K | 544K | 2K | -579K | 2K | 134K | 25K | 258K | -880K | 135K | 358K | 4K |
Change in Working Capital | 1.13M | -477K | -374K | 1.4M | 1.22M | 1.54M | 1.02M | 1.75M | 2.33M | 614K | 69K | -231K | -30K | 22K | 20K | 219K | -316K |
Operating Cash Flow | 9.1M | 4.81M | 4.64M | 9.11M | 4.25M | 6.65M | 6.88M | 6.12M | 10.11M | 6.35M | 8.92M | 6.08M | 9.39M | 6.2M | 8.17M | 7.29M | 7.54M |
Capital Expenditures | -932K | -1.47M | -573K | -533K | -554K | -916K | -228K | -177K | -91K | -858K | -758K | -432K | -105K | -449K | -435K | -167K | -207K |
Cash Acquisitions | 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 |
Purchase of Investments | -19.9M | -184.06M | n/a | -13.99M | -10M | -12.67M | n/a | n/a | n/a | n/a | -21.63M | -37.7M | -71.5M | -70.49M | -51.81M | -76.33M | -69.6M |
Sales Maturities Of Investments | 14.79M | 169.31M | 15.39M | 14.22M | 15.21M | 9.19M | 9.3M | 8.76M | 9.81M | 12.95M | 9.19M | 10.5M | 13.25M | 22.97M | 20.43M | 19.48M | 16.7M |
Other Investing Acitivies | -45.77M | -46.33M | -34.72M | -19.6M | -17.4M | 6.08M | -36.77M | -44.48M | -64.37M | -45.64M | -27.46M | -33.74M | -14.06M | 17.07M | 16.2M | 35.37M | -9.69M |
Investing Cash Flow | -51.82M | -62.55M | -19.9M | -20.02M | -12.74M | 1.68M | -27.7M | -35.9M | -54.66M | -33.55M | -40.66M | -61.37M | -72.41M | -30.89M | -15.62M | -21.65M | -62.8M |
Debt Repayment | -96.27M | 17.45M | -13.01M | -812K | 12.92M | -43.02M | 29.35M | 63.23M | 15.53M | 61.46M | -3.08M | -15.63M | -354K | -20.56M | -8.48M | 7.58M | 6.52M |
Common Stock Repurchased | -349K | -27K | -96K | -580K | n/a | -23K | -33K | -3.08M | -334K | -311K | -952K | -1.24M | -13K | -479K | -767K | n/a | -194K |
Dividend Paid | -2.88M | -2.43M | -2.43M | -2.43M | -2.43M | -2.34M | -2.34M | -2.37M | -2.37M | -2.28M | -2.29M | -2.3M | -2.3M | -2.13M | -2.14M | -2.13M | -2.14M |
Other Financial Acitivies | 145.28M | 32.08M | 44.27M | -27.83M | 43.84M | 48.95M | 14.86M | -23.94M | 28.54M | -40.68M | -30.73M | 18.1M | 25.03M | 34.61M | 33.59M | 3.6M | 149.87M |
Financial Cash Flow | 45.79M | 47.2M | 28.74M | -31.65M | 54.33M | 3.58M | 41.87M | 33.85M | 41.7M | 18.19M | -37.05M | -1.06M | 22.37M | 11.45M | 22.21M | 9.04M | 154.06M |
Net Cash Flow | 3.07M | -10.54M | 13.48M | -42.57M | 45.84M | 11.97M | 21.06M | 4.07M | -2.85M | -9.01M | -68.79M | -56.36M | -40.66M | -13.25M | 14.76M | -5.33M | 98.81M |
Free Cash Flow | 8.17M | 3.34M | 4.07M | 8.57M | 3.7M | 5.8M | 6.66M | 5.94M | 10.01M | 5.49M | 8.16M | 5.64M | 9.28M | 5.75M | 7.74M | 7.13M | 7.33M |