Northwest Bancshares, Inc. cash flow statement
In fiscal 2025, Northwest Bancshares, Inc.'s operations generated $153m of cash; it spent $11.6m on capital projects, leaving free cash flow of $142m. It returned $110m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 79 | 70 | 119 | 127 | 130 | 91 | 113 | 136 | 152 | 139 | 127 | 140 | 205 | 175 | 93 | 128 | 153 | 154 |
| Depreciation and amortisation | 12 | 13 | 12 | 12 | 12 | 12 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 6 |
| Stock-based pay | 2 | 2 | 7 | 5 | 5 | 6 | 6 | 11 | 5 | 7 | 7 | 4 | 5 | 4 | 5 | 6 | 6 | 5 |
| Capital spending | 20 | 16 | 12 | 18 | 19 | 10 | 13 | 15 | 4 | 5 | 11 | 12 | 18 | 4 | 9 | 2 | 12 | 16 |
| Free cash flow | 58 | 54 | 106 | 109 | 111 | 81 | 100 | 120 | 148 | 134 | 117 | 128 | 188 | 171 | 84 | 125 | 142 | 138 |
| Free cash flow after stock pay | 56 | 52 | 100 | 104 | 106 | 75 | 94 | 110 | 143 | 127 | 110 | 124 | 183 | 167 | 80 | 119 | 136 | 133 |
| Dividends paid | 16 | 43 | 44 | 57 | 46 | 150 | 53 | 60 | 65 | 70 | 76 | 93 | 100 | 101 | 102 | 102 | 110 | 118 |
| Share buybacks | — | 6 | 173 | 52 | 4 | 5 | 8 | 2 | 0 | 0 | 0 | 9 | 24 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 93 | −77 | 108 | −2 | 42 | 6 | 74 | 32 |
| Depreciation and amortisation | 7 | −7 | 1 | 1 | 0 | 10 | −1 | −3 |
| Stock-based pay | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Capital spending | 0 | 0 | 2 | 4 | 4 | 3 | 4 | 6 |
| Free cash flow | 93 | −77 | 106 | −6 | 38 | 4 | 70 | 26 |
| Free cash flow after stock pay | 92 | −79 | 104 | −8 | 37 | 2 | 69 | 24 |
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