Norwood Financial Corp. (NWFL)

Norwood Financial Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.41	16.76	29.23	24.92	15.08	14.22
Depreciation & Amortization	1.44	1.46	1.57	1.6	1.44	1.11
Share-Based Compensation	0.81	0.83	0.64	0.55	0.54	0.5
Other Operating Activities	6.31	10.78	-0.71	2.13	-3.26	2.62
Operating Cash Flow	23.97	29.82	30.73	29.2	13.8	18.44
Operating Cash Flow Growth	-23.79%	-2.96%	5.26%	111.63%	-25.17%	6.59%
Capital Expenditures	-1.87	-1.41	-2.15	-1.1	-0.74	-1.38
Acquisitions	0	0	0	0	15.19	0
Change in Investments	-73.37	-113.76	-205.43	-130.67	-76.42	-38.96
Other Investing Activities	0.6	-1.4	-0.42	0.8	0.61	0.56
Investing Cash Flow	-74.65	-116.57	-207.99	-130.96	-61.36	-39.78
Dividends Paid	-9.48	-9.42	-9.16	-8.54	-7.26	-6.04
Share Issuance / Repurchase	-2.45	-2.11	-1.73	-0.92	0.29	0.34
Debt Issued / Paid	62.49	65.1	42.4	-14.94	-12.93	13.36
Other Financing Activities	83.06	67.43	-29.07	221.15	163.74	10.75
Financing Cash Flow	133.62	121	2.45	196.75	143.84	18.41
Net Cash Flow	82.95	34.25	-174.82	94.99	96.28	-2.93
Free Cash Flow	22.1	28.41	28.58	28.1	13.06	17.06
Free Cash Flow Growth	-24.62%	-0.59%	1.72%	115.18%	-23.46%	3.87%
Free Cash Flow Margin	34.38%	43.95%	36.91%	40.44%	24.73%	38.66%
Free Cash Flow Per Share	2.72	3.52	3.51	3.44	1.59	2.71

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).