Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
13.35
+0.18 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
96.54134.96133.67154.3274.85110.43
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Depreciation & Amortization
26.1424.56.456.6318.7618.24
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Gain (Loss) on Sale of Assets
1.93-6.090.1-26.36-2.93-1.87
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Gain (Loss) on Sale of Investments
40.8211.44.817.763.80.92
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Provision for Credit Losses
15.8922.8728.32-15.7983.9822.66
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Net Decrease (Increase) in Loans Originated / Sold - Operating
7.225.0121.0251.86-25.28-6.05
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Change in Other Net Operating Assets
67.15-96.04-13.9830.0930.92-12.08
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Other Operating Activities
-7.52-5.82-9.02-7.81-47.9-11.64
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Operating Cash Flow
249.892.89175.43205.46140.44127.46
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Operating Cash Flow Growth
120.91%-47.05%-14.61%46.30%10.18%-8.24%
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Capital Expenditures
-9.02-8.56-4.32-17.52-12.25-10.9
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Cash Acquisitions
----261.71-28.78
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Investment in Securities
36.49246.7415.36-786.52-597.7577.97
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Divestitures
---28.24--
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Purchase / Sale of Intangibles
-13.12----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-22.53-517.01-909.54528.27-221.25-347.68
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Other Investing Activities
32.726.04-18.9314.558.968.79
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Investing Cash Flow
37.64-239.68-917.42-232.97-560.58-300.59
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Short-Term Debt Issued
--542.071.43-11.95
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Long-Term Debt Issued
----123.21-
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Total Debt Issued
--542.071.43123.2111.95
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Short-Term Debt Repaid
--282.27---108.68-
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Long-Term Debt Repaid
---10.09-22.11-206.91-
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Total Debt Repaid
-400.21-282.27-10.09-22.11-315.58-
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Net Debt Issued (Repaid)
-400.21-282.27531.98-20.67-192.3711.95
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Issuance of Common Stock
1.20.635.1714.011.489.73
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Repurchase of Common Stock
----23.85-9.28-
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Common Dividends Paid
-101.79-101.67-101.47-100.27-93.13-76.17
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Net Increase (Decrease) in Deposit Accounts
281.2515.35-836.62701.931,390218.45
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Other Financing Activities
-2.95-2.363.03-0.65-1.321.24
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Financing Cash Flow
-222.56129.69-397.9570.491,096165.19
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Net Cash Flow
64.89-17.11-1,140542.98675.43-7.94
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Free Cash Flow
240.7884.33171.11187.94128.18116.56
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Free Cash Flow Growth
123.45%-50.72%-8.95%46.62%9.97%-12.80%
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Free Cash Flow Margin
49.35%16.01%34.00%34.17%29.13%26.66%
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Free Cash Flow Per Share
1.890.661.351.481.071.10
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Cash Income Tax Paid
25.014839.3733.5829.7729.28
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Source: S&P Capital IQ. Banks template. Financial Sources.