Northwest Bancshares Cash Flow Statement
NASDAQ: NWBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Bancshares free cash flow
In fiscal 2025, Northwest Bancshares generated $153.4 million of operating cash flow and spent $11.6 million on capital expenditures. That left free cash flow of $141.8 million, a free-cash-flow margin of 21.7% of revenue. Free cash flow was up 13.1% from the prior year's $125.4 million.
Northwest Bancshares returned $109.9 million to shareholders through dividends, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M | 110.43M | 105.49M | 94.47M | 49.67M |
| Net Income growth (YoY) | +25.66% | -25.70% | +0.97% | -13.39% | +106.17% | -32.22% | +4.68% | +11.67% | +90.20% | -17.96% |
| Depreciation & Amortization | 12.00M | 11.00M | 12.00M | 12.00M | 12.10M | 11.90M | 11.70M | 12.10M | 12.40M | 13.70M |
| Stock-Based Compensation | 6.12M | 6.08M | 4.58M | 4.07M | 4.74M | 4.24M | 6.84M | 7.02M | 4.89M | 10.92M |
| Change in Working Capital | -18.61M | 6.00M | -96.04M | -13.98M | 30.09M | 30.92M | -12.08M | -7.56M | 14.60M | 29.56M |
| Operating Cash Flow | 153.41M | 127.67M | 92.89M | 175.43M | 205.46M | 140.44M | 127.46M | 138.91M | 151.80M | 135.71M |
| Capital Expenditures | -11.63M | -2.31M | -8.56M | -4.32M | -17.52M | -12.25M | -10.90M | -5.23M | -3.72M | -15.23M |
| Investing Cash Flow | -127.35M | 174.97M | -239.68M | -917.42M | -232.97M | -560.58M | -300.59M | -281.91M | -104.04M | 1.15B |
| Dividends Paid | -109.91M | -101.85M | -101.67M | -101.47M | -100.27M | -93.13M | -76.17M | -69.92M | -65.21M | -60.16M |
| Share Repurchases | — | — | 0 | 0 | -23.85M | -9.28M | 0 | 0 | 0 | -1.75M |
| Debt Issued | — | — | — | 0 | 0 | 123.21M | 0 | 0 | 0 | 0 |
| Debt Repaid | -35.38M | 0 | 0 | -10.09M | -22.11M | -206.91M | 0 | 0 | 0 | -774.86M |
| Financing Cash Flow | -80.79M | -136.52M | 129.69M | -397.90M | 570.49M | 1.10B | 165.19M | 134.08M | -359.92M | -1.06B |
| Net Change in Cash | -54.73M | 166.12M | -17.11M | -1.14B | 542.98M | 675.43M | -7.94M | -8.92M | -312.16M | 222.46M |
| Free Cash Flow | 141.78M | 125.36M | 84.33M | 171.11M | 187.94M | 128.18M | 116.56M | 133.68M | 148.08M | 120.48M |
This table shows 10 annual periods of Northwest Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWBI's reporting calendar. What is a cash flow statement?