Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.05
+0.03 (0.25%)
At close: Apr 1, 2025, 4:00 PM
12.04
-0.01 (-0.10%)
Pre-market: Apr 2, 2025, 4:00 AM EDT

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
100.28134.96133.67154.3274.85
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Depreciation & Amortization
21.3424.56.456.6318.76
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Gain (Loss) on Sale of Assets
-5.17-6.090.1-26.36-2.93
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Gain (Loss) on Sale of Investments
40.0911.44.817.763.8
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Provision for Credit Losses
24.5122.8728.32-15.7983.98
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-61.435.0121.0251.86-25.28
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Change in Other Net Operating Assets
6-96.04-13.9830.0930.92
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Other Operating Activities
-0.41-5.82-9.02-7.81-47.9
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Operating Cash Flow
127.6792.89175.43205.46140.44
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Operating Cash Flow Growth
37.44%-47.05%-14.62%46.30%10.18%
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Capital Expenditures
-2.31-8.56-4.32-17.52-12.25
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Cash Acquisitions
----261.71
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Investment in Securities
-14.5246.7415.36-786.52-597.75
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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
180.74-517.01-909.54528.27-221.25
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Other Investing Activities
11.0426.04-18.9314.558.96
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Investing Cash Flow
174.97-239.68-917.42-232.97-560.58
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Short-Term Debt Issued
--542.071.43-
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Long-Term Debt Issued
----123.21
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Total Debt Issued
--542.071.43123.21
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Short-Term Debt Repaid
-198.56-282.27---108.68
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Long-Term Debt Repaid
---10.09-22.11-206.91
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Total Debt Repaid
-198.56-282.27-10.09-22.11-315.58
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Net Debt Issued (Repaid)
-198.56-282.27531.98-20.67-192.37
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Issuance of Common Stock
2.460.635.1714.011.48
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Repurchase of Common Stock
----23.85-9.28
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Common Dividends Paid
-101.85-101.67-101.47-100.27-93.13
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Net Increase (Decrease) in Deposit Accounts
164.65515.35-836.62701.931,390
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Other Financing Activities
-3.21-2.363.03-0.65-1.32
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Financing Cash Flow
-136.52129.69-397.9570.491,096
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Net Cash Flow
166.12-17.11-1,140542.98675.43
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Free Cash Flow
125.3684.33171.11187.94128.18
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Free Cash Flow Growth
48.66%-50.72%-8.96%46.62%9.97%
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Free Cash Flow Margin
25.17%16.01%34.00%34.17%29.13%
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Free Cash Flow Per Share
0.980.661.351.481.07
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Cash Income Tax Paid
27.794839.3733.5829.77
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q