Company / Operating Cash Flow
NORWOOD FINANCIAL CORP Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.8M
FY2025
5-year range
$13.8M / $30.7M
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $14M in FY2021 to $31M in FY2023.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +4.3%.
Declined from $31M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.8M | -23.5% |
| FY2024 | $29.8M | -3.0% |
| FY2023 | $30.7M | +5.3% |
| FY2022 | $29.2M | +111.6% |
| FY2021 | $13.8M | -25.2% |
| FY2020 | $18.4M | +6.6% |
| FY2019 | $17.3M | +7.8% |
| FY2018 | $16.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026