Northwest Bancshares Inc
NASDAQ:NWBI

Watchlist Manager
Northwest Bancshares Inc Logo
Northwest Bancshares Inc
NASDAQ:NWBI
Watchlist
Price: 14.65 USD -0.88% Market Closed
Market Cap: 1.9B USD
Have any thoughts about
Northwest Bancshares Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Northwest Bancshares Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
65
65
62
64
66
62
61
62
40
41
50
49
87
97
95
102
97
101
106
106
106
111
110
93
61
65
75
107
162
159
154
142
127
129
134
139
139
141
135
130
102
Depreciation & Amortization
9
9
10
9
8
8
9
10
12
14
15
18
18
16
14
13
13
11
8
6
3
1
4
4
6
10
5
10
4
0
7
7
10
11
6
5
12
19
24
27
27
Change in Deffered Taxes
0
0
9
0
0
0
6
6
6
6
3
3
3
3
11
0
11
11
(3)
0
(3)
(1)
3
0
(1)
(15)
(8)
0
(4)
10
12
0
14
12
(6)
0
(7)
(11)
(5)
0
(3)
Stock-Based Compensation
5
5
6
5
5
5
6
6
7
12
11
11
10
5
5
5
6
6
7
7
7
8
7
7
6
5
4
4
4
4
5
4
4
4
4
4
4
4
5
5
0
Other Non-Cash Items
(3)
(4)
1
4
4
4
6
5
30
35
33
33
10
4
6
8
8
10
11
10
11
9
5
3
(3)
3
5
8
(12)
(16)
(14)
(14)
10
9
9
9
1
1
1
(6)
3
Cash Taxes Paid
22
20
26
22
16
17
17
16
13
10
10
9
18
26
32
34
32
31
26
26
28
22
29
28
21
36
30
29
48
37
34
34
25
27
39
40
52
56
48
48
38
Cash Interest Paid
90
57
57
56
55
55
55
56
53
47
40
33
29
28
28
29
31
33
37
41
47
51
54
56
52
48
41
37
33
30
28
26
24
23
27
43
71
105
142
172
195
Change in Working Capital
30
30
9
6
7
21
32
26
8
10
35
52
55
50
25
8
18
9
18
17
36
23
5
45
70
107
64
41
8
(27)
46
(30)
(29)
17
32
80
56
(37)
(63)
(13)
22
Cash from Operating Activities
102
N/A
103
+0%
91
-12%
91
+1%
93
+2%
103
+11%
113
+9%
110
-3%
96
-13%
107
+12%
136
+27%
156
+15%
173
+11%
170
-2%
152
-11%
141
-7%
147
+4%
143
-3%
139
-3%
136
-2%
153
+13%
143
-7%
128
-11%
148
+16%
134
-9%
171
+27%
140
-18%
158
+13%
158
0%
124
-21%
206
+66%
115
-44%
127
+11%
178
+40%
175
-2%
228
+30%
201
-12%
113
-44%
93
-18%
134
+44%
151
+13%
Investing Cash Flow
Capital Expenditures
(17)
(14)
(10)
(9)
(10)
(10)
(13)
(13)
(16)
(18)
(15)
(15)
0
(6)
(4)
(4)
(5)
(6)
(5)
(8)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(9)
(6)
(5)
(18)
0
0
(14)
(4)
0
(6)
(5)
(9)
(14)
(9)
Other Items
(14)
(65)
(58)
(93)
(74)
(117)
(76)
32
123
1 097
1 166
1 033
887
13
(100)
(73)
(135)
(246)
(277)
(304)
(377)
(357)
(290)
(162)
(514)
(599)
(548)
(874)
(475)
(182)
(216)
(2)
(313)
(712)
(913)
(971)
(572)
(329)
(231)
(239)
30
Cash from Investing Activities
(31)
N/A
(79)
-154%
(68)
+13%
(102)
-50%
(84)
+17%
(127)
-51%
(89)
+30%
18
N/A
106
+478%
1 079
+914%
1 151
+7%
1 018
-12%
880
-14%
9
-99%
(104)
N/A
(75)
+28%
(140)
-87%
(252)
-79%
(282)
-12%
(313)
-11%
(387)
-24%
(368)
+5%
(301)
+18%
(173)
+43%
(526)
-205%
(611)
-16%
(561)
+8%
(883)
-58%
(481)
+46%
(187)
+61%
(233)
-25%
(19)
+92%
(330)
-1 607%
(726)
-120%
(917)
-26%
(975)
-6%
(578)
+41%
(334)
+42%
(240)
+28%
(253)
-6%
21
N/A
Financing Cash Flow
Net Issuance of Common Stock
8
6
1
(4)
(7)
(9)
(4)
(2)
3
6
9
13
11
10
7
6
8
9
8
11
9
7
10
6
5
4
(8)
(6)
(2)
(20)
(10)
(11)
(14)
5
5
5
3
2
1
0
0
Net Issuance of Debt
12
13
7
78
30
(14)
16
(157)
(35)
(824)
(857)
(745)
(850)
(21)
(35)
(33)
(11)
64
126
10
72
76
12
78
37
(88)
(192)
(167)
(180)
(147)
(21)
(9)
(14)
13
532
557
502
455
(282)
(288)
(390)
Cash Paid for Dividends
(150)
(150)
(150)
(142)
(50)
(51)
(53)
(55)
(57)
(59)
(60)
(61)
(63)
(64)
(65)
(66)
(68)
(69)
(70)
(71)
(73)
(75)
(76)
(78)
(83)
(88)
(93)
(97)
(98)
(99)
(100)
(102)
(101)
(101)
(102)
(102)
(102)
(102)
(102)
(102)
(102)
Other
(4)
(15)
(32)
(88)
(75)
(101)
(57)
(48)
(95)
(84)
(156)
(112)
(307)
(259)
(267)
(213)
39
13
70
129
200
249
220
202
1 164
1 162
1 389
1 698
623
763
701
207
(22)
(341)
(834)
(777)
(403)
(91)
513
532
420
Cash from Financing Activities
(134)
N/A
(145)
-9%
(174)
-20%
(155)
+11%
(102)
+34%
(175)
-71%
(98)
+44%
(262)
-168%
(184)
+30%
(961)
-424%
(1 064)
-11%
(905)
+15%
(1 208)
-33%
(334)
+72%
(360)
-8%
(306)
+15%
(31)
+90%
17
N/A
134
+671%
78
-42%
208
+167%
258
+24%
165
-36%
208
+26%
1 123
+439%
990
-12%
1 096
+11%
1 428
+30%
343
-76%
497
+45%
571
+15%
86
-85%
(150)
N/A
(424)
-182%
(398)
+6%
(317)
+20%
(0)
+100%
265
N/A
130
-51%
142
+10%
(71)
N/A
Change in Cash
Net Change in Cash
(62)
N/A
(122)
-95%
(151)
-24%
(165)
-9%
(93)
+44%
(198)
-113%
(73)
+63%
(134)
-83%
18
N/A
225
+1 123%
222
-1%
269
+21%
(155)
N/A
(155)
0%
(312)
-101%
(240)
+23%
(24)
+90%
(92)
-286%
(9)
+90%
(99)
-1 013%
(26)
+74%
34
N/A
(8)
N/A
184
N/A
730
+298%
549
-25%
675
+23%
703
+4%
20
-97%
434
+2 079%
543
+25%
182
-67%
(353)
N/A
(972)
-176%
(1 140)
-17%
(1 065)
+7%
(377)
+65%
43
N/A
(17)
N/A
23
N/A
101
+339%

See Also

Discover More