Northwest Bancshares, Inc. Cash Flow Statement
NWBI / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Northwest Bancshares, Inc. generated $153M in operating cash flow and $142M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $126.0M | $100.3M | $135.0M | $133.7M | $154.3M | $74.9M | $110.4M |
| Depreciation & Amortization | $12.0M | $11.0M | $12.0M | $12.0M | $12.1M | $11.9M | $11.7M |
| Operating Cash Flow | $153.4M | $127.7M | $92.9M | $175.4M | $205.5M | $140.4M | $127.5M |
| Capital Expenditures | $11.6M | $2.3M | $8.6M | $4.3M | $17.5M | $12.3M | $10.9M |
| Free Cash Flow | $141.8M | $125.4M | $84.3M | $171.1M | $187.9M | $128.2M | $116.6M |
| Share Buybacks | - | - | $0 | $0 | $23.9M | $9.3M | $0 |
| Dividends Paid | $109.9M | $101.9M | $101.7M | $101.5M | $100.3M | $93.1M | $76.2M |