Northwest Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northwest Bancshares generated cash of $92,890,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,685,000 last year. Net change in cash is therefore -$17,105,000.
Cash Flow
| 2014 | 90.57M | -67.99M | -173.77M |
|---|---|---|---|
| 2015 | 113.20M | -88.81M | -97.68M |
| 2016 | 135.71M | 1.15B | -1.06B |
| 2017 | 151.79M | -104.04M | -359.91M |
| 2018 | 138.90M | -281.91M | 134.08M |
| 2019 | 127.46M | -300.59M | 165.18M |
| 2020 | 140.43M | -560.57M | 1.09B |
| 2021 | 205.45M | -232.97M | 570.49M |
| 2022 | 175.43M | -917.42M | -397.90M |
| 2023 | 92.89M | -239.68M | 129.68M |
NWBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.36M | 1.27B | 736.27M | 60.84M | 68.78M | 77.71M | 389.86M | 167.40M | 240.70M | 391.90M |
Operating activities | ||||||||||
Net income | 134.95M | 133.66M | 154.32M | 74.85M | 110.43M | 105.49M | 94.46M | 49.66M | 60.54M | 61.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.49M | 6.44M | 6.63M | 4.73M | 3.82M | 8.12M | 14.29M | 15.42M | 8.95M | 9.86M |
Stock-based compensation expense | 4.57M | 4.07M | 4.74M | 4.23M | 6.84M | 7.02M | 4.89M | 10.91M | 5.57M | 5.71M |
| Deferred income tax benefit | 4.57M | 4.07M | 4.74M | 4.23M | 6.84M | 7.02M | 4.89M | 10.91M | 5.57M | 5.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 92.89M | 175.43M | 205.45M | 140.43M | 127.46M | 138.90M | 151.79M | 135.71M | 113.20M | 90.57M |
Investing activities | ||||||||||
Purchases Of Investments | -23.50M | -315.07M | -1.36B | -995.11M | -200.20M | -228.18M | -241.91M | -238.67M | -59.98M | -49.99M |
Investments In Property Plant And Equipment | -8.56M | -4.32M | -17.51M | -12.25M | -10.89M | -5.23M | -3.71M | -15.22M | -13.22M | -9.96M |
Acquisitions Net | 0 | -909.53M | 28.23M | 261.71M | -28.77M | -276.70M | -120.07M | 1.10B | -61.10M | -2.79M |
Cash generated by investing activities | -239.68M | -917.42M | -232.97M | -560.57M | -300.59M | -281.91M | -104.04M | 1.15B | -88.81M | -67.99M |
Financing activities | ||||||||||
Common Stock Issued | 630K | 5.17M | 14.01M | 1.40B | 9.72M | 8.18M | 7.00M | 0 | 0 | -23.30M |
Payments for dividends | -101.66M | -101.46M | -100.27M | -93.13M | -76.17M | -69.92M | -65.21M | -60.15M | -52.82M | -149.93M |
Repurchases of common stock | 0 | -5.17M | -23.85M | -9.27M | -21.67M | 0 | 0 | -1.75M | -7.84M | -5.27M |
Repayments of term debt | 0 | -10.09M | -22.10M | -206.90M | 11.94M | -126.15M | 0 | -774.86M | 15.61M | -52K |
Cash used in financing activities | 129.68M | -397.90M | 570.49M | 1.09B | 165.18M | 134.08M | -359.91M | -1.06B | -97.68M | -173.77M |
Net Change In Cash | -17.10M | -1.13B | 542.98M | 675.43M | -7.94M | -8.92M | -312.15M | 222.45M | -73.29M | -151.19M |
Cash at end of period | 122.26M | 139.36M | 1.27B | 736.27M | 60.84M | 68.78M | 77.71M | 389.86M | 167.40M | 240.70M |
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