NORWOOD FINANCIAL CORP Cash Flow Statement
NWFL|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
NORWOOD FINANCIAL CORP generated $23M in operating cash flow and $20M in free cash flow in FY2025. Free cash flow margin was 266.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$160.0K | $16.8M | $29.2M | $24.9M | $15.1M | $14.2M | $13.7M | $8.2M |
| Operating Cash Flow | $22.8M | $29.8M | $30.7M | $29.2M | $13.8M | $18.4M | $17.3M | $16.1M |
| Capital Expenditures | $3.1M | $1.4M | $2.2M | $1.3M | $749.0K | $1.6M | $873.0K | $1.6M |
| Free Cash Flow | $19.7M | $28.4M | $28.6M | $27.9M | $13.0M | $16.8M | $16.4M | $14.4M |
| Share Buybacks | $703.0K | $3.1M | $2.5M | $1.4M | $108.0K | $428.0K | $194.0K | $1.6M |
| Dividends Paid | $9.7M | $9.4M | $9.2M | $8.5M | $7.3M | $6.0M | $5.5M | $5.4M |
| FCF Margin | 266.0% | 398.1% | 326.2% | 397.9% | 210.2% | 308.6% | 290.0% | 254.6% |