Northwest Bancshares Cash Flow Statement 2009-2024 | NWBI

Fifteen years of historical annual cash flow statements for Northwest Bancshares (NWBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$135$134$154$74.85$110$105$94.47$49.67$60.54$61.96$66.56$63.39$64.15$57.52$32.65
$27.59$11.26$14.39$8.54$4.75$9.99$16.31$17.56$10.11$10.25$9.25$9.39$7.60$14.64$13.33
$23.85$23.47$-45.21$51.40$30.42$27.78$19.38$24.17$23.57$31.70$23.67$36.51$54.03$46.34$49.82
$51.44$34.73$-30.82$59.94$35.16$37.77$35.69$41.74$33.68$41.95$32.92$45.90$61.63$60.98$63.16
$2.53$21.02$51.86$-25.28$-6.05$3.20$7.05$14.74$0.01$0.27$15.78$-12.18$10.35$-53.98$20.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.04$-13.98$30.09$30.92$-12.08$-7.56$14.60$29.56$18.97$-13.62$14.95$29.94$-17.43$5.82$-37.69
$-93.51$7.04$81.95$5.64$-18.13$-4.35$21.64$44.31$18.98$-13.34$30.72$17.76$-7.08$-48.16$-17.19
$92.89$175$205$140$127$139$152$136$113$90.57$130$127$119$70.34$78.62
$-8.56$-4.32$-17.52$-12.25$-10.90$-5.23$-3.72$-15.23$-13.22$-9.97$-19.37$-18.26$-12.43$-15.94$-20.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$28.24$262$-28.78$0$0$1,102$-61.11$-2.79$0$-4.09$0$0$8.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$257$-10.60$-778.95$-591.64$79.32$-9.62$10.55$87.11$290$148$72.99$-88.91$197$-240.58$97.25
$257$-10.60$-778.95$-591.64$79.32$-9.62$10.55$87.11$290$148$72.99$-88.91$197$-240.58$97.25
$-487.85$-902.50$535$-218.39$-340.23$-267.06$-110.87$-23.52$-304.52$-203.25$-129.77$-162.19$-73.55$-271.91$-153.29
$-239.68$-917.42$-232.97$-560.58$-300.59$-281.91$-104.04$1,151$-88.81$-68.00$-76.15$-273.44$111$-528.44$-67.80
$0$-10.09$-22.11$-83.70$0$0$0$-774.86$-45.67$-0.05$29.93$-0.07$-50.07$-36.56$-44.75
$-282.27$542$1.43$-108.68$11.95$126$-34.66$-81.77$61.28$6.52$-8.33$32.19$-13.30$30.54$-130.83
$-282.27$532$-20.67$-192.37$11.95$126$-34.66$-856.63$15.61$6.46$21.60$32.12$-63.37$-6.03$-175.58
$0.63$5.17$-9.84$-7.80$9.73$8.19$7.00$9.10$-3.54$1.25$2.16$-49.90$-170.66$-22.03$647
$0.63$5.17$-9.84$-7.80$9.73$8.19$7.00$9.10$-3.54$1.25$2.16$-49.90$-170.66$-22.03$647
$-101.67$-101.47$-100.27$-93.13$-76.17$-69.92$-65.21$-60.16$-52.83$-149.93$-45.87$-56.86$-43.64$-43.28$-15.81
$513$-833.59$701$1,389$220$69.66$-267.04$-156.17$-56.93$-31.55$-91.74$-15.57$16.69$141$561
$130$-397.90$570$1,096$165$134$-359.92$-1,063.85$-97.69$-173.78$-113.86$-90.21$-260.98$69.41$1,017
$-17.11$-1,139.89$543$675$-7.94$-8.92$-312.16$222$-73.30$-151.20$-59.80$-236.59$-30.81$-388.68$1,028
$4.58$4.07$4.74$4.24$6.85$7.02$4.89$10.92$5.57$5.71$5.08$4.62$6.73$2.24$2.14
$-101.67$-101.47$-100.27$-93.13$-76.17$-69.92$-65.21$-60.16$-52.83$-149.93$-45.87$-56.86$-43.64$-43.28$-15.81