Northwest Bancshares Inc

NASDAQ NWBI

Data sourced from iex and EODHD
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Northwest Bancshares Inc Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Northwest Bancshares Inc going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30
Net Income
M 130 135 106 139 139 134 129 127 142 154 159 162 107 75 65 61 93 110 111 106 106 105 101 97 102 94 97 87 49 50 41 40 62 61 62 66 63 62 65 65 66 67 63 61 64 64 62 63 62 64 62 60 62 58 46 42 34 33 43 41 48 48 53 53 50 49 43 46 47 52 56 57 58 55 56 54 53 52 51 48 44 44 42 42 40 36 36 33 31 30 27 28 28 28 27 25 23 21 20 20 21 22 21 21 20 19 14 13 13 12 18 13 8 5
Depreciation and Amortization
M 20 17 16 12 5 6 11 6 4 7 -2 4 10 5 10 6 4 4 1 3 6 8 11 13 12 14 16 18 18 15 14 12 10 9 8 8 9 10 9 9 9 9 9 10 10 9 8 7 6 8 10 12 15 14 13 14 14 15 22 21 19 16 10 9 9 10 10 10 10 9 10 8 5 6 7 3 10 14 14 21 16 10 10 13 11 16 13 11 13 11 13 12 11 10 10 10 9 8 6 5 4 4 4 3 2 1 1 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -31 -34 -44 51 46 43 27 1 25 29 -9 6 -38 -47 -3 -23 11 16 12 26 27 22 24 25 10 15 31 37 39 24 2 -14 -6 1 1 5 3 3 0 -3 1 13 27 35 40 24 34 44 44 64 16 13 5 -8 62 57 96 96 42 50 15 14 27 18 15 15 21 23 14 9 5 -6 0 4 4 13 13 12 7 1 3 3 6 2 5 4 1 2 -2 -1 2 3 3 4 13 12 4 4 -4 -3 5 5 5 7 7 5 4 4 4 4 4 1 0 0
Operating Cash Flow
M 129 90 48 201 228 175 178 127 115 205 124 158 158 140 171 134 148 127 143 153 136 139 145 150 145 156 172 175 156 137 107 95 110 113 103 93 91 91 103 103 116 131 138 144 144 127 99 106 103 119 157 99 92 70 23 68 90 79 93 83 60 71 83 71 62 64 56 72 65 64 75 136 194 196 188 125 85 79 79 85 73 68 57 47 48 41 46 43 39 40 39 39 37 37 47 46 43 29 20 13 19 26 26 25 24 20 20 32 24 28 21 6 3 4
Capital Expenditures
M -15 -11 -4 -10 -9 -8 -18 -18 -18 -18 -5 -5 -9 -12 -12 -12 -11 -11 -11 -10 -8 -5 -6 -6 -6 -8 -8 -11 -15 -15 -18 -16 -13 -13 -10 -10 -8 -10 -14 -17 -20 -19 -19 -18 -17 -18 -20 -19 -15 -13 -11 -12 -18 -18 -15 -18 -18 -20 -20 -17 -17 -16 -13 -11 -7 -6 -19 -20 -22 -23 -12 -30 -44 -49 -54 -39 -28 -26 -23 -17 -10 -7 -6 -8 -12 -13 -13 -13 -12 -10 -8 -8 -7 -7 -8 -9 -9 -10 -8 -6 -5 -3 -3 -3 -18 -19 -19 -17 -3 -3 -4 -4 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 940 1,690 1,690 3,687 3,818 4,054 4,193 4,256 3,187 3,372 3,548 5,559 5,820 4,648 3,391 259 -2 -67 -58 -58 -58 10 7 7 6 5 -10 1,108 1,109 1,111 1,129 -47 -45 -47 -49 10 10 7 10 12 13 18 13 13 11 10 15 12 11 11 17 19 23 22 20 20 17 17 16 17 18 18 16 14 13 13 14 16 16 16 10 11 13 13 14 13 13 11 10 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 940 1,690 1,690 3,687 3,818 4,054 4,193 4,256 3,187 3,372 3,548 5,559 5,820 4,648 3,391 259 -2 -67 -58 -58 -58 10 7 7 6 5 -10 1,108 1,109 1,111 1,129 -47 -45 -47 -49 10 10 7 10 12 13 18 13 13 11 10 15 12 11 11 17 19 23 22 20 20 17 17 16 17 18 18 16 14 13 13 14 16 16 16 10 11 13 13 14 13 13 11 10 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -56 -49 -49 502 557 532 13 -14 -9 -21 -147 -180 -167 -192 -87 37 78 12 76 72 10 126 64 -11 -33 -35 -21 -850 -745 -857 -824 -35 -157 16 -14 30 78 6 13 12 6 22 10 4 23 32 27 6 5 -63 -63 -44 -60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -48 190 0 3 4 5 28 8 6 0 -33 -14 -13 -8 4 5 6 10 7 9 10 8 9 8 6 7 7 8 10 5 11 8 2 0 -13 -11 -6 0 2 4 3 -49 -95 -99 -101 -50 -2 -69 -141 -173 -171 -103 -31 -17 -29 -29 -29 -12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 102 102 76 102 102 101 101 101 102 100 99 98 97 93 88 83 78 76 75 73 71 70 69 68 66 65 64 63 61 60 59 57 55 53 51 50 142 150 150 150 67 68 79 78 68 57 45 44 44 44 43 43 43 43 37 30 23 16 16 16 16 16 16 16 16 16 16 15 14 14 13 29 44 47 50 34 18 14 10 6 5 4 4 4 3 3 3 4 5 6 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 5 4 2
Other Financial Activities
M 150 248 231 139 -177 -242 -284 -125 139 118 127 152 1,207 1,358 1,196 1,249 329 328 376 324 192 204 86 37 -239 -295 -176 -1,051 -11 -110 -111 790 4 3 3 -52 -47 45 4 15 -12 -69 -30 35 9 72 71 54 100 1 4 58 89 166 378 534 544 563 355 135 154 309 154 121 66 2 222 258 223 70 -23 3 28 -5 -18 -36 -27 -284 -70 54 222 612 741 727 616 546 342 351 357 354 308 249 210 167 80 150 162 175 341 391 470 437 306 259 180 215 273 734 981 990 904 327 38 -9
Financing Cash Flow
M 150 248 231 139 -177 -242 -284 -125 139 118 127 152 1,207 1,358 1,196 1,249 329 328 376 324 192 204 86 37 -239 -295 -176 -1,051 -11 -110 -111 790 4 3 3 -52 -47 45 4 15 -12 -69 -30 35 9 72 71 54 100 1 4 58 89 166 378 534 544 563 355 135 154 309 154 121 66 2 222 258 223 70 -23 3 28 -5 -18 -36 -27 -284 -70 54 222 612 741 727 616 546 342 351 357 354 308 249 210 167 80 150 162 175 341 391 470 437 306 259 180 215 273 734 981 990 904 327 38 -9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 122 162 128 96 139 119 505 1,161 1,279 1,090 857 979 736 657 837 276 61 108 107 93 69 74 133 192 78 166 157 432 390 321 311 163 167 96 293 297 241 294 386 462 392 415 448 585 452 638 722 759 688 671 713 770 719 676 807 935 1,108 280 415 266 80 68 104 224 231 113 241 370 154 122 177 394 152 136 - 184 315 342 272 175 361 320 332 457 384 218 219 175 153 96 75 92 66 91 106 106 121 84 101 24 76 59 - 42 26 72 2 2 36 44 - 15 23 70
Ending Cash
M 119 122 162 128 96 139 119 505 1,161 1,279 1,090 857 979 736 657 837 276 61 108 107 93 69 74 133 192 78 166 157 432 390 321 311 163 167 96 293 297 241 294 386 462 392 415 448 585 452 638 722 759 688 671 713 770 719 676 807 935 1,108 280 415 266 80 68 104 224 231 113 241 370 154 122 177 394 117 136 - 184 315 171 272 175 361 320 332 457 384 218 219 175 153 96 75 92 66 91 106 106 121 84 1 24 76 21 -30 42 26 31 2 2 36 10 -3 15 23
Stock-Based Compensation
M 5 5 3 4 4 4 4 4 4 5 4 4 4 4 5 6 7 7 8 7 7 7 6 6 5 5 5 10 11 11 12 6 6 6 5 5 5 6 5 5 5 5 4 3 1 - - - - - - - - - - - - -19 -19 -22 -22 -3 -3 0 0 0 0 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -48 190 0 3 4 5 28 8 6 0 -33 -14 -13 -8 4 5 6 10 7 9 10 8 9 8 6 7 7 8 10 5 11 8 2 0 -13 -11 -6 0 2 4 3 -49 -95 -99 -101 -50 -2 -69 -141 -173 -171 -103 -31 -17 -29 -29 -29 -12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -13,355 -5,331 1,851 4,591 5,253 6,546 8,525 9,811 10,264 9,944 9,263 8,663 8,251 6,917 13,778 21,039 28,215 36,151 35,337 34,366 33,515 32,858 32,729 32,533 32,292 32,352 32,537 32,758 32,550 31,915 31,282 30,475 29,284 28,165 26,938 25,914 25,779 25,738 25,884 25,793 25,675 25,577 25,548 25,797 26,078 26,281 26,401 26,230 26,046 25,944 25,968 26,074 26,192 26,262 26,381 20,128 19,328 18,403 17,235 22,314 21,852 21,462 21,191 20,916 20,758 20,504 20,059 19,644 19,181 18,928 18,955 18,936 18,898 18,705 18,506 17,900 17,365 16,803 16,362 15,536 15,067 14,831 11,073 8,045 4,606 999 759 637 510 265 24 -51 -20 171 385 463 454 317 92 26 -38 58 182 223 220 189 199 182 176 172 157 107 68 26
Free Cash Flow
M 116 83 47 198 224 172 164 111 98 188 119 153 149 128 158 122 137 117 132 143 127 134 140 146 142 151 167 166 141 122 89 79 97 100 93 83 83 81 89 86 96 111 119 127 126 109 79 87 88 106 146 87 74 52 8 50 72 58 72 66 43 56 70 61 55 57 50 65 56 54 64 46 42 39 26 38 57 53 56 68 64 61 50 39 36 28 33 30 27 31 30 31 30 30 39 37 34 19 12 7 14 23 23 22 6 1 2 15 21 25 17 3 0 3

StockViz Staff

September 20, 2024

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