Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · IEX Real-Time Price · USD
11.64
+0.10 (0.82%)
Mar 28, 2024, 1:20 PM EDT - Market open

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
134.96133.67154.3274.85110.43105.4994.4749.6760.5461.96
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Depreciation & Amortization
24.56.456.634.743.828.1214.2915.428.969.87
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Share-Based Compensation
4.584.074.744.246.857.024.8910.925.575.71
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Other Operating Activities
-71.1431.2439.7656.66.3618.2838.1459.7138.1313.03
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Operating Cash Flow
92.89175.43205.46140.44127.46138.91151.8135.71113.290.57
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Operating Cash Flow Growth
-47.05%-14.61%46.30%10.18%-8.24%-8.49%11.85%19.88%24.99%-30.44%
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Capital Expenditures
-8.56-4.32-17.52-12.25-10.9-5.23-3.72-15.23-13.22-9.97
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Acquisitions
0028.24261.71-28.78001,102-61.11-2.79
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Change in Investments
-244.42-918.2-247.68-810.63-263.55-280.02-105.1961.79-15.09-55.84
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Other Investing Activities
13.315.13.980.62.643.344.871.80.610.61
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Investing Cash Flow
-239.68-917.42-232.97-560.58-300.59-281.91-104.041,151-88.81-68
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Dividends Paid
-101.67-101.47-100.27-93.13-76.17-69.92-65.21-60.16-52.83-149.93
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Share Issuance / Repurchase
0.635.1714.011.489.738.1979.1-3.541.25
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Debt Issued / Paid
-284.63535.01-21.32-193.6913.19128.62-30.72-856.7718.5910.3
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Other Financing Activities
515.35-836.62678.081,381218.4567.19-270.99-156.03-59.9-35.39
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Financing Cash Flow
129.69-397.9570.491,096165.19134.08-359.92-1,063.85-97.69-173.78
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Net Cash Flow
-17.11-1,139.89542.98675.43-7.94-8.92-312.16222.46-73.3-151.2
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Free Cash Flow
84.33171.11187.94128.18116.56133.68148.08120.4999.9880.6
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Free Cash Flow Growth
-50.72%-8.95%46.62%9.97%-12.80%-9.73%22.90%20.51%24.04%-27.28%
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Free Cash Flow Margin
16.01%34.00%34.17%29.13%26.66%32.60%35.13%31.78%31.01%26.93%
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Free Cash Flow Per Share
0.661.351.491.001.091.291.441.190.980.85
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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).