Northwest Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	134.96	133.67	154.32	74.85	110.43	Upgrade
Depreciation & Amortization	24.5	6.45	6.63	4.74	3.82	Upgrade
Share-Based Compensation	4.58	4.07	4.74	4.24	6.85	Upgrade
Other Operating Activities	-71.14	31.24	39.76	56.6	6.36	Upgrade
Operating Cash Flow	92.89	175.43	205.46	140.44	127.46	Upgrade
Operating Cash Flow Growth	-47.05%	-14.61%	46.30%	10.18%	-8.24%	Upgrade
Capital Expenditures	-8.56	-4.32	-17.52	-12.25	-10.9	Upgrade
Acquisitions	0	0	28.24	261.71	-28.78	Upgrade
Change in Investments	-244.42	-918.2	-247.68	-810.63	-263.55	Upgrade
Other Investing Activities	13.31	5.1	3.98	0.6	2.64	Upgrade
Investing Cash Flow	-239.68	-917.42	-232.97	-560.58	-300.59	Upgrade
Dividends Paid	-101.67	-101.47	-100.27	-93.13	-76.17	Upgrade
Share Issuance / Repurchase	0.63	5.17	14.01	1.48	9.73	Upgrade
Debt Issued / Paid	-284.63	535.01	-21.32	-193.69	13.19	Upgrade
Other Financing Activities	515.35	-836.62	678.08	1,381	218.45	Upgrade
Financing Cash Flow	129.69	-397.9	570.49	1,096	165.19	Upgrade
Net Cash Flow	-17.11	-1,139.89	542.98	675.43	-7.94	Upgrade
Free Cash Flow	84.33	171.11	187.94	128.18	116.56	Upgrade
Free Cash Flow Growth	-50.72%	-8.95%	46.62%	9.97%	-12.80%	Upgrade
Free Cash Flow Margin	16.01%	34.00%	34.17%	29.13%	26.66%	Upgrade
Free Cash Flow Per Share	0.66	1.35	1.49	1.00	1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).