Norwood Financial Cash Flow Statement 2009-2024 | NWFL

Fifteen years of historical annual cash flow statements for Norwood Financial (NWFL).

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
$16.76$29.23$24.92$15.08$14.22$13.65$8.20$6.71$5.91$7.66$8.47$8.40$7.36$7.31$7.06
$2.90$2.66$-0.36$2.68$2.55$2.73$3.19$2.50$1.59$1.55$1.79$1.93$1.45$0.97$0.75
$6.25$0.49$3.44$6.05$1.55$0.88$4.25$1.80$3.45$0.85$1.55$1.04$0.38$0.15$0
$9.16$3.15$3.08$8.73$4.11$3.61$7.44$4.29$5.04$2.40$3.34$2.97$1.83$1.12$0.75
$-1.21$-1.03$0.34$-1.09$0.01$-0.06$-0.14$0.35$-0.02$0.08$0.71$1.27$2.27$0.99$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.86$1.45$-0.40$-1.01$0.63$0.37$0.37$0.02$-0.01$-0.06$0.17$-1.29$-0.66$-0.84$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.65$0.42$-0.06$-2.09$0.64$0.31$0.23$0.36$-0.03$0.03$0.89$-0.02$1.61$0.15$-1.81
$29.82$30.73$29.20$13.80$18.44$17.30$16.05$11.38$10.50$10.53$12.69$11.36$10.79$8.58$6.00
$-0.75$-0.33$-0.81$-0.13$-0.82$-0.10$2.22$0.17$4.02$0.85$0.12$3.00$0.61$-0.08$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$15.19$0$0$0$11.11$0$0$0$0$4.54$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.49$-86.43$-188.60$4.35$38.44$32.74$21.16$37.52$15.57$8.03$-21.35$5.25$13.51$-15.98$0
$22.49$-86.43$-188.60$4.35$38.44$32.74$21.16$37.52$15.57$8.03$-21.35$5.25$13.51$-15.98$-13.82
$-138.31$-121.24$58.45$-80.77$-77.40$-87.48$-51.98$-45.26$-65.83$-4.20$-31.43$-25.51$12.41$5.12$1.34
$-116.57$-207.99$-130.96$-61.36$-39.78$-54.84$-28.59$3.54$-46.24$4.69$-52.66$-17.25$31.07$-10.94$-12.60
$84.24$10.00$-12.46$-13.98$4.15$16.34$3.94$-28.98$18.93$-1.56$1.27$-5.18$-18.11$-5.00$0
$-19.14$32.39$-2.48$1.05$9.21$10.52$9.72$-21.80$27.54$-24.22$21.22$6.90$-11.52$7.51$-12.32
$65.10$42.40$-14.94$-12.93$13.36$26.86$13.66$-50.78$46.47$-25.78$22.49$1.72$-29.62$2.51$0.00
$-2.11$-1.73$-0.92$0.29$0.34$0.45$-0.42$0.53$0.46$0.66$0.40$0.28$-0.40$-0.53$0
$-2.11$-1.73$-0.92$0.29$0.34$0.45$-0.42$0.53$0.46$0.66$0.40$0.28$-0.40$-0.53$0.61
$-9.42$-9.16$-8.54$-7.26$-6.04$-5.51$-5.39$-4.71$-4.53$-4.37$-4.16$-3.93$-3.51$-3.09$-2.96
$67.43$-29.07$221$164$10.75$17.40$4.21$47.21$-9.04$18.78$16.80$-1.31$-3.53$2.43$32.15
$121$2.45$197$144$18.41$39.19$12.07$-7.76$33.36$-10.71$35.53$-3.24$-37.06$1.63$17.47
$34.25$-174.82$94.99$96.28$-2.93$1.65$-0.48$7.16$-2.38$4.51$-4.43$-9.13$4.80$-0.73$10.87
$0.40$0.27$0.21$0.20$0.21$0.24$0.09$0.07$0.07$0.15$0.16$0.13$0.17$0.16$0
$-9.42$-9.16$-8.54$-7.26$-6.04$-5.51$-5.39$-4.71$-4.53$-4.37$-4.16$-3.93$-3.51$-3.09$0