Northwest Bancshares, Inc.
NWBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $135 | $134 | $154 |
| Dep. & Amort. | $21 | $24 | $6 | $7 |
| Deferred Tax | $3 | -$5 | -$6 | $12 |
| Stock-Based Comp. | $6 | $5 | $4 | $5 |
| Change in WC | $6 | -$96 | -$14 | $26 |
| Other Non-Cash | -$9 | $30 | $51 | $1 |
| Operating Cash Flow | $128 | $93 | $175 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$4 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $28 |
| Inv. Purchases | -$438 | -$24 | -$315 | -$1,364 |
| Inv. Sales/Matur. | $423 | $270 | $332 | $580 |
| Other Inv. Act. | $192 | -$478 | -$930 | $540 |
| Investing Cash Flow | $175 | -$240 | -$917 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | -$282 | $532 | -$21 |
| Stock Issued | $2 | $1 | $5 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$24 |
| Dividends Paid | -$102 | -$102 | -$101 | -$100 |
| Other Fin. Act. | $161 | $513 | -$834 | $715 |
| Financing Cash Flow | -$137 | $130 | -$398 | $570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $166 | -$17 | -$1,140 | $543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $139 | $1,279 | $736 |
| End Cash | $288 | $122 | $139 | $1,279 |
| Free Cash Flow | $125 | $84 | $171 | $188 |