Northwest Bancshares (NWBI)
NASDAQ:NWBI
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Northwest Bancshares (NWBI) Cash flow

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Northwest Bancshares Cash Flow

NWBI's free cash flow for Q3 2024 was $93.20M. For the 2024 fiscal year, NWBI's free cash flow was decreased by $-86.78M and operating cash flow was $93.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 249.80M$ 92.89M$ 175.43M$ 205.46M$ 140.44M$ 127.46M
Investing Cash Flow
$ 37.64M$ -239.68M$ -917.42M$ -232.97M$ -560.58M$ -300.59M
Financing Cash Flow
$ -222.56M$ 129.69M$ -397.90M$ 570.49M$ 1.10B$ 165.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 696.89M$ 122.26M$ 139.37M$ 1.28B$ 736.28M$ 60.85M
Income Tax Paid Supplemental Data
$ 25.00M$ 48.00M$ 39.37M$ 33.58M$ 29.77M$ 29.28M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.20M$ 630.00K$ 5.17M$ 14.01M$ 1.48M$ 9.73M
Issuance Of Debt
$ -400.21M$ -282.27M$ 531.98M$ -20.67M$ -192.37M$ 11.95M
Repayment Of Debt
$ -400.21M$ -282.27M$ 531.98M$ -20.67M$ -315.58M$ 11.95M
Free Cash Flow
$ 240.78M$ 84.33M$ 171.11M$ 187.94M$ 128.18M$ 116.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Northwest Bancshares Cash Flow

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