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NORTHWEST BANCSHARES INC (NWBI) Stock Cash Flow

NASDAQ:NWBI - Nasdaq - US6673401039 - Common Stock - Currency: USD

13.28  +0.09 (+0.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWBI Net Income ChartNWBI Net Income over time chart
96.54M134.96M133.70M154.30M74.90M
Depreciation Amortization
NWBI Depreciation Amortization ChartNWBI Depreciation Amortization over time chart
26.11M24.50M6.40M6.60M4.70M
Income Taxes - Deferred
NWBI Income Taxes - Deferred ChartNWBI Income Taxes - Deferred over time chart
N/A-4.92M-5.50M12.30M-8.10M
Change In Working Capital
NWBI Change In Working Capital ChartNWBI Change In Working Capital over time chart
123.08M-63.12M31.90M46.20M64.10M
Interest Paid
NWBI Interest Paid ChartNWBI Interest Paid over time chart
220.94M141.80M26.70M27.50M41.40M
Taxes Paid
NWBI Taxes Paid ChartNWBI Taxes Paid over time chart
25.04M48.00M39.40M33.60M29.80M
Other non cash items
NWBI Other non cash items ChartNWBI Other non cash items over time chart
2.74M1.48M8.90M-14.00M4.80M
OPERATING CASH FLOW
NWBI OPERATING CASH FLOW ChartNWBI OPERATING CASH FLOW over time chart
249.83M92.89M175.40M205.50M140.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWBI Capital Expenditure ChartNWBI Capital Expenditure over time chart
-9.04M-8.56M-4.30M-17.50M-12.30M
Other Investing Activity
NWBI Other Investing Activity ChartNWBI Other Investing Activity over time chart
46.63M-231.12M-913.10M-215.50M-548.30M
INVESTING CASH FLOW
NWBI INVESTING CASH FLOW ChartNWBI INVESTING CASH FLOW over time chart
37.69M-239.68M-917.40M-233.00M-560.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWBI Debt Issued/Reduced ChartNWBI Debt Issued/Reduced over time chart
-400.19M-282.27M532.00M-20.70M-192.40M
Stock Issued/Repurchased
NWBI Stock Issued/Repurchased ChartNWBI Stock Issued/Repurchased over time chart
1.21M630.00K5.20M-9.80M-7.80M
Dividend Paid
NWBI Dividend Paid ChartNWBI Dividend Paid over time chart
-101.84M-101.67M-101.50M-100.30M-93.10M
Other Financing Activity
NWBI Other Financing Activity ChartNWBI Other Financing Activity over time chart
278.22M512.99M-833.60M701.30M1.39B
FINANCING CASH FLOW
NWBI FINANCING CASH FLOW ChartNWBI FINANCING CASH FLOW over time chart
-222.60M129.69M-397.90M570.50M1.10B
 
CHANGE IN CASH
NWBI CHANGE IN CASH ChartNWBI CHANGE IN CASH over time chart
64.92M-17.11M-1.14B543.00M675.40M
 
FREE CASH FLOW
Operating Cash Flow
NWBI Operating Cash Flow ChartNWBI Operating Cash Flow over time chart
249.83M92.89M175.40M205.50M140.40M
Capital Expenditure
NWBI Capital Expenditure ChartNWBI Capital Expenditure over time chart
-9.04M-8.56M-4.30M-17.50M-12.30M
FREE CASH FLOW
NWBI FREE CASH FLOW ChartNWBI FREE CASH FLOW over time chart
240.79M84.33M171.10M188.00M128.10M

All data in USD

Charts

NWBI Operating and Free Cash Flow chartNWBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M