Financial Services - Banks - Regional - NASDAQ - US
$ 14.72
0.478 %
$ 1.88 B
Market Cap
19.37
P/E
CASH FLOW STATEMENT
87.9 M
OPERATING CASH FLOW
-240 M
INVESTING CASH FLOW
130 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Northwest Bancshares, Inc.
| Net Income | 135 M |
| Depreciation & Amortization | 24.5 M |
| Capital Expenditures | -8.56 M |
| Stock-Based Compensation | 4.58 M |
| Change in Working Capital | -96 M |
| Others | -66.2 M |
| Free Cash Flow | 79.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 60.5 | 62.0 | 66.6 | 63.4 | 64.2 | 57.5 | 32.7 | 48.2 | 49.1 | 51.5 | 55.8 | 42.6 | 26.1 | 35.9 | 26.8 | 27.2 | 20.0 | 21.3 | 13.7 | 17.5 | 16.3 |
| Depreciation & Amortization | 24.5 | 6.4 | 6.6 | 4.7 | 3.8 | 8.1 | 14.3 | 15.4 | 9.0 | 9.9 | 9.0 | 9.5 | 7.8 | 14.8 | 15.3 | 18.4 | 10.2 | 9.5 | 12.0 | 20.2 | 11.0 | 13.2 | 12.8 | 9.8 | 6.0 | 4.1 | 0.8 | 100 K | 0.2 |
| Deferred Income Tax | (4.9) | (5.5) | 12.3 | (8.1) | 2.8 | (2.8) | 11.3 | 2.7 | 6.3 | 8.6 | 1.3 | 3.2 | 7.7 | 0.4 | (8.8) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.6 | 4.1 | 4.7 | 4.2 | 6.8 | 7.0 | 4.9 | 10.9 | 5.6 | 5.7 | 5.1 | 4.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 29.8 | 40.3 | 1.3 | 33.8 | 15.7 | 28.6 | 12.2 | 27.4 | 12.9 | 18.1 | 33.4 | 16.5 | 49.7 | (8.2) | 77.1 | 9.3 | 15.0 | 9.3 | 8.7 | 8.4 | 21.7 | 0.7 | 2.1 | 12.6 | (3.5) | 4.7 | 3.6 | 4.0 | 2.4 |
| Change in Working Capital | (96.0) | (3.5) | 26.2 | 30.9 | (12.1) | (7.6) | 14.6 | 29.6 | 19.0 | (13.6) | 14.9 | 29.9 | (17.4) | 5.8 | (37.7) | 2.0 | (10.7) | (6.6) | 3.6 | 3.8 | (1.0) | (3.5) | (3.1) | (2.6) | (3.0) | (4.4) | 2.1 | 100 K | (0.5) |
| Cash From Operations | 92.9 | 175.4 | 205.5 | 140.4 | 127.5 | 138.9 | 151.8 | 135.7 | 113.2 | 90.6 | 130.2 | 127.1 | 118.7 | 70.3 | 78.6 | 71.4 | 63.6 | 63.8 | 80.2 | 75.0 | 57.8 | 46.3 | 38.6 | 47.1 | 19.5 | 25.7 | 20.2 | 21.3 | 18.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (8.6) | (4.3) | (17.5) | (12.3) | (10.9) | (5.2) | (3.7) | (15.2) | (13.2) | (10.0) | (19.4) | (18.3) | (12.4) | (15.9) | (20.6) | (15.7) | (6.2) | (6.2) | (20.4) | (22.8) | (12.4) | (13.2) | (8.2) | (8.3) | (7.8) | (4.3) | (18.6) | (3.9) | (3.2) |
| Other Items | (231.1) | (913.1) | (215.5) | (548.3) | (289.7) | (276.7) | (100.3) | 1 165.8 | (75.6) | (58.0) | (56.8) | (255.2) | 123.9 | (512.5) | (47.2) | (415.4) | 129.2 | 38.6 | (255.9) | 120.1 | (432.7) | (233.4) | (294.0) | (71.3) | (232.9) | (261.0) | (130.3) | (209.6) | (167.5) |
| Cash From Investing Activities | (239.7) | (917.4) | (233.0) | (560.6) | (300.6) | (281.9) | (104.0) | 1 150.6 | (88.8) | (68.0) | (76.2) | (273.4) | 111.5 | (528.4) | (67.8) | (431.1) | 123.0 | 32.4 | (276.3) | 97.2 | (445.1) | (246.5) | (302.2) | (79.6) | (240.7) | (265.3) | (148.9) | (213.5) | (170.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (5.2) | (23.9) | (9.3) | (21.7) | 0 | 0 | (1.8) | (7.8) | (5.3) | (4.5) | (52.0) | (172.7) | (23.6) | (11.7) | (3.3) | (40.8) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (10.1) | (22.1) | (83.7) | 11.9 | 126.2 | 0 | (774.9) | 15.6 | 52 K | 21.6 | 32.1 | (63.4) | (6.0) | (175.6) | 729.2 | (65.8) | (125.8) | (37.9) | (250.4) | 151.3 | (17.0) | 35.5 | (109.0) | 57.6 | 66.3 | 6.6 | 105.2 | 21.9 |
| Dividends Paid | (101.7) | (101.5) | (100.3) | (93.1) | (76.2) | (69.9) | (65.2) | (60.2) | (52.8) | (149.9) | (45.9) | (56.9) | (43.6) | (43.3) | (15.8) | (15.8) | (15.7) | (13.7) | (20.2) | (10.0) | (3.9) | (2.9) | (7.6) | (7.6) | (7.6) | (7.5) | (7.5) | (9.0) | (0.9) |
| Other Financing Activities | 231.4 | (286.3) | 716.7 | 1 281.7 | 229.4 | 77.9 | (301.7) | (227.1) | (52.6) | (18.5) | (85.1) | (13.8) | 18.7 | 142.3 | 561.4 | (501.1) | 11.2 | 52.8 | (2.5) | (174.8) | 562.4 | 341.5 | 240.5 | 155.6 | 194.7 | 168.3 | 156.8 | 70.2 | 48.3 |
| Cash From Financing Activities | 129.7 | (397.9) | 570.5 | 1 095.6 | 165.2 | 134.1 | (359.9) | (1 063.9) | (97.7) | (173.8) | (113.9) | (90.2) | (261.0) | 69.4 | 1 017.1 | 209.0 | (110.3) | (93.9) | (59.7) | (321.3) | 710.5 | 322.0 | 268.8 | 39.1 | 246.1 | 227.5 | 155.9 | 166.4 | 130.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (17.1) | (1 139.9) | 543.0 | 675.4 | (7.9) | (8.9) | (312.2) | 222.5 | (73.3) | (151.2) | (59.8) | (236.6) | (30.8) | (388.7) | 1 027.9 | (150.7) | 76.3 | 2.2 | (255.8) | (149.1) | 323.1 | 121.8 | 5.2 | 6.5 | 24.9 | (12.1) | 27.2 | (25.8) | (21.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 79.3 | 171.1 | 187.9 | 128.2 | 116.6 | 133.7 | 148.1 | 120.5 | 100.0 | 80.6 | 110.8 | 108.8 | 106.3 | 54.4 | 58.0 | 55.7 | 57.4 | 57.5 | 59.8 | 52.1 | 45.3 | 33.1 | 30.5 | 38.8 | 11.7 | 21.4 | 1.6 | 17.4 | 15.2 |