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 | 1.18M | -160K | 12.85M | 13.12M | 15.41M | 16.76M | 23.55M | 27.54M | 27.89M | 29.23M | 28.73M | 27.6M | 26.5M | 24.91M | 23.79M | 21.81M | 17.54M |
Depreciation & Amortization | 1.35M | 1.38M | 1.4M | 1.41M | 1.44M | 1.46M | 1.49M | 1.52M | 1.55M | 1.57M | 1.58M | 1.59M | 1.59M | 1.6M | 1.62M | 1.65M | 1.54M |
Stock-Based Compensation | 707K | 721K | 758K | 797K | 813K | 830K | 781K | 751K | 702K | 641K | 611K | 580K | 560K | 549K | 544K | 541K | 539K |
Other Working Capital | n/a | n/a | -2.49M | -988K | 1.41M | 3.46M | 6.91M | 5.69M | 3.27M | 1.22M | 265K | -22K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 24.46M | 19.23M | 5.26M | 4.99M | -639K | 3.54M | -2.05M | -2.65M | -1.05M | -1.55M | 293K | 742K | 2.29M | 2.57M | 861K | 4.31M | -1.01M |
Deferred Income Tax | -1.72M | -125K | 673K | 1.46M | 1.42M | 583K | -31K | -441K | -418K | 419K | -463K | -462K | -129K | -383K | 1.76M | 1.69M | 1.1M |
Change in Working Capital | 1.68M | 1.76M | 3.78M | 5.17M | 5.53M | 6.65M | 5.72M | 4.77M | 2.79M | 422K | -170K | -219K | 231K | -55K | -798K | -1.92M | -2.92M |
Operating Cash Flow | 27.65M | 22.81M | 24.65M | 26.89M | 23.91M | 29.76M | 29.46M | 31.5M | 31.45M | 30.73M | 30.58M | 29.83M | 31.05M | 29.2M | 27.78M | 28.08M | 16.79M |
Capital Expenditures | -3.5M | -3.13M | -2.58M | -2.23M | -1.88M | -1.41M | -1.35M | -1.88M | -2.14M | -2.15M | -1.74M | -1.42M | -1.16M | -1.26M | -1.02M | -749K | -832K |
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 | -217.96M | -208.05M | -36.66M | -36.66M | -22.66M | -12.67M | n/a | -21.63M | -59.33M | -130.83M | -201.32M | -231.5M | -270.14M | -268.24M | -242.97M | -211.14M | -144.92M |
Sales Maturities Of Investments | 213.71M | 214.13M | 54.01M | 47.92M | 42.46M | 37.06M | 40.82M | 40.71M | 42.45M | 45.89M | 55.92M | 67.15M | 76.14M | 79.58M | 72.68M | 84.97M | 76.21M |
Other Investing Acitivies | -146.42M | -118.05M | -65.64M | -67.69M | -92.57M | -139.54M | -191.27M | -181.96M | -171.22M | -120.91M | -58.19M | -14.53M | 54.58M | 58.95M | 45.99M | 26.56M | -68.67M |
Investing Cash Flow | -154.29M | -115.2M | -50.97M | -58.77M | -74.65M | -116.57M | -151.81M | -164.77M | -190.24M | -207.99M | -205.33M | -180.29M | -140.58M | -130.96M | -125.31M | -100.37M | -138.21M |
Debt Repayment | -92.64M | 16.55M | -43.92M | -1.55M | 62.49M | 65.1M | 169.57M | 137.14M | 58.28M | 42.4M | -39.63M | -45.02M | -21.82M | -14.94M | -4.35M | 13.83M | 20.28M |
Common Stock Repurchased | -1.05M | -703K | -699K | -636K | -3.13M | -3.47M | -3.75M | -4.67M | -2.84M | -2.52M | -2.68M | -2.5M | -1.26M | -1.44M | -1M | -233K | -302K |
Dividend Paid | -10.16M | -9.72M | -9.63M | -9.55M | -9.48M | -9.42M | -9.36M | -9.3M | -9.23M | -9.16M | -9.01M | -8.86M | -8.7M | -8.54M | -8.46M | -8.37M | -7.82M |
Other Financial Acitivies | 193.81M | 92.37M | 109.24M | 79.83M | 83.72M | 68.42M | -21.21M | -66.8M | -24.77M | -28.28M | 47.02M | 111.33M | 96.83M | 221.68M | 206.84M | 188.86M | 281.35M |
Financial Cash Flow | 90.08M | 98.62M | 54.99M | 68.12M | 133.62M | 121M | 135.62M | 56.7M | 21.78M | 2.44M | -4.3M | 54.96M | 65.06M | 196.75M | 193.03M | 194.09M | 293.5M |
Net Cash Flow | -36.56M | 6.22M | 28.73M | 36.31M | 82.95M | 34.25M | 13.27M | -76.58M | -137.01M | -174.81M | -179.06M | -95.51M | -44.47M | 94.99M | 95.49M | 121.8M | 172.08M |
Free Cash Flow | 24.15M | 19.68M | 22.14M | 24.72M | 22.09M | 28.41M | 28.11M | 29.61M | 29.31M | 28.58M | 28.84M | 28.41M | 29.89M | 27.94M | 26.76M | 27.33M | 15.96M |