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
NWBI operating cash flow (10-K history)
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.
