NWBI - CIK 0001471265
The table below shows Northwest Bancshares, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $153.41M | $127.67M | $92.89M | $175.43M | $205.46M | $140.44M |
| Capital expenditure | $11.63M | $2.31M | $8.56M | $4.32M | $17.52M | $12.25M |
| Investing cash flow | -$127.35M | $174.97M | -$239.68M | -$917.42M | -$232.97M | -$560.58M |
| Dividends paid | $109.91M | $101.85M | $101.67M | $101.47M | $100.27M |
Northwest Bancshares, Inc. reported operating cash flow of $153.41M for fiscal year 2025. That is up 20.2% from $127.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.71M (FY 2016) to $153.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $93.13M |
| Stock buybacks | - | - | $0.00 | $0.00 | $23.85M | $9.28M |
| Financing cash flow | -$80.79M | -$136.52M | $129.69M | -$397.90M | $570.49M | $1.10B |