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Northwest Bancshares, Inc. (NWBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.40+0.07 (+0.62%)
At close: 04:00PM EDT
11.40 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,441
134,957
133,666
154,323
74,854
Depreciation & amortisation
26,989
24,497
6,448
6,633
4,738
Deferred income taxes
-
-4,920
-5,504
12,314
-8,084
Stock-based compensation
5,135
4,576
4,074
4,742
4,239
Change in working capital
-47,368
-96,042
-13,976
26,188
30,921
Other working capital
119,713
84,326
171,111
187,941
128,181
Other non-cash items
1,817
4,119
17,504
31,739
-51,077
Net cash provided by operating activities
133,748
92,890
175,431
205,458
140,435
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,564
-4,320
-17,517
-12,254
Purchases of investments
-102,554
-23,502
-315,070
-1,363,963
-995,116
Sales/maturities of investments
261,021
270,241
330,429
577,446
397,367
Other investing activities
25,045
26,039
-18,925
14,553
8,961
Net cash used for investing activities
-253,110
-239,680
-917,423
-232,970
-560,575
Cash flows from financing activities
Debt repayment
-
0
-10,094
-22,105
-206,908
Common stock repurchased
-
0
0
-23,854
-9,276
Dividends paid
-101,686
-101,669
-101,468
-100,274
-93,132
Other financing activities
-2,923
-2,360
3,031
-648
-1,315
Net cash used provided by (used for) financing activities
142,184
129,685
-397,902
570,494
1,095,571
Net change in cash
22,822
-17,105
-1,139,894
542,982
675,431
Cash at beginning of period
96,497
139,365
1,279,259
736,277
60,846
Cash at end of period
119,319
122,260
139,365
1,279,259
736,277
Free cash flow
Operating cash flow
133,748
92,890
175,431
205,458
140,435
Capital expenditure
-
-8,564
-4,320
-17,517
-12,254
Free cash flow
119,713
84,326
171,111
187,941
128,181