Northwest Bancshares, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 23.89M57.52M64.15M63.39M66.56M61.96M60.54M49.67M94.47M105.49M110.43M74.85M154.32M133.67M134.96M100.28M
Depreciation and Depletion 11.60M11.49M11.26M
Share-based Compensation 2.14M2.24M6.72M4.62M5.08M5.71M5.57M10.92M4.89M7.02M6.84M4.24M4.74M4.07M4.58M6.08M
Deferred Taxes -8.76M0.43M7.75M3.17M1.26M8.60M6.29M2.73M11.32M-2.77M2.78M-8.08M12.31M-5.50M-4.92M2.80M
Gains from Investment Securities -6.10M-1.54M-3.00M2.89M6.06M5.24M0.92M4.50M17.19M-1.68M2.47M25.80M20.12M3.51M8.31M39.41M
Asset Writedowns and Impairment 3.86M1.34M1.45M4.94M4.16M2.32M2.92M1.48M1.23M1.52M0.61M0.32M0.17M0.05M0.10M6.70M
Non-cash Items 2.54M2.37M2.63M2.96M2.92M2.64M
Change in Loans 595.28M205.31M88.24M236.48M52.55M1.31M2.51M242.43M73.10M4.50M62.35M704.66M804.69M383.88M203.65M206.75M
Cash from Operations 78.61M70.34M118.70M127.05M130.21M90.57M113.20M135.71M151.80M138.91M127.46M140.44M205.46M175.43M92.89M127.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.85M0.13M0.19M0.08M-0.30M-0.38M-1.15M-2.14M-2.02M-1.87M-0.92M-3.80M-7.76M-4.81M-3.09M-0.68M
Depreciation & Amortization (CF) 17.19M14.77M7.79M9.47M8.95M9.87M8.96M15.42M14.29M8.12M3.82M4.74M6.63M6.45M24.50M21.34M
Change in Working Capital
Change in Accured Expenses 5.79M-5.24M-24.97M11.35M2.89M-22.86M-19.00M4.80M11.69M-1.13M54.00M47.02M7.93M19.77M21.77M8.19M
Investing Activities
Change in Net Loans 1,650.27M1,648.01M1,766.19M1,911.87M1,924.18M1,730.60M2,000.71M2,672.92M2,657.50M2,726.10M3,275.40M
Capital Expenditures 20.42M15.94M12.43M18.25M19.37M9.97M13.22M15.23M3.72M5.23M10.90M12.25M17.52M4.32M8.56M2.31M
Sales of Property, Plant and Equipment 8.04M12.03M10.65M14.05M18.04M10.22M13.96M8.11M4.34M6.31M4.20M1.65M2.70M1.63M2.73M1.02M
Change in Intangibles 13.12M
Acquisitions -8.67M4.09M2.79M61.11M-1102.24M45.60M-261.71M
Divestments 28.24M
Change in Acquisitions & Divestments 297.81M355.19M297.35M341.29M255.06M162.01M280.28M278.62M206.09M210.36M241.08M392.51M449.37M231.73M103.42M276.00M
Cash from Investing Activities -67.80M-528.44M111.46M-273.44M-76.15M-68.00M-88.81M1,150.60M-104.04M-281.91M-300.59M-560.58M-232.97M-917.42M-239.68M174.97M
Financing Activities
Other financing activities 565.39M139.91M15.99M-15.72M-95.72M-36.34M-60.24M-157.46M-270.99M67.19M218.45M1,390.19M701.93M-836.62M515.35M164.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M135.00M123.21M
Long-Term Debt Repayments 39.60M36.56M50.07M0.07M0.07M0.05M172.55M774.86M206.91M22.11M10.09M
Short-Term Debt issuances -130.83M30.54M-13.30M32.19M-8.33M6.52M61.28M-81.77M-34.66M126.15M11.95M-108.67M1.43M542.07M-282.27M-198.56M
Short-Term Debt repayments 81.77M34.66M
Change in Capital Stock
Shares Issued 658.66M1.60M2.03M2.13M6.62M6.52M4.30M10.86M7.00M8.19M9.73M1.48M14.01M5.17M0.63M2.46M
Shares Repurchased 6.43M172.69M52.03M4.46M5.27M7.85M1.75M9.28M23.85M
Dividend Payments
Dividends Paid - Common 15.81M43.28M43.64M56.86M45.87M149.93M52.83M60.16M65.21M69.92M76.17M93.13M100.27M101.47M101.67M101.85M
Misc.
Cash from Financing Activities 1,017.05M69.41M-260.98M-90.20M-113.86M-173.78M-97.69M-1063.85M-359.92M134.08M165.19M1,095.57M570.49M-397.90M129.69M-136.52M
Change in Cash 1,027.87M-388.68M-30.81M-236.59M-59.80M-151.20M-73.30M222.46M-312.16M-8.92M-7.94M675.43M542.98M-1139.89M-17.11M166.12M
Beginning Cash Balance 79.92M1,107.79M719.11M688.30M451.70M391.90M73.30M-222.46M312.16M8.92M7.94M-675.43M-542.98M1,139.89M17.11M-166.12M
Free Cash Flow 58.19M54.40M106.27M108.80M110.84M80.60M99.98M120.48M148.08M133.68M116.56M128.18M187.94M171.11M84.33M125.36M
Net Cash Flow 1,027.87M-388.68M-30.81M-236.59M-59.80M-151.20M-73.30M222.46M-312.16M-8.92M-7.94M675.43M542.98M-1139.89M-17.11M166.12M