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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Northwest Bancshares, Inc.: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations79701191271309111313615213912714020517593128153154
Depreciation and amortisation12131212121213141212121212121211126
Stock-based pay2275566115774545665
Capital spending2016121819101315451112184921216
Free cash flow58541061091118110012014813411712818817184125142138
Free cash flow after stock pay5652100104106759411014312711012418316780119136133
Dividends paid1643445746150536065707693100101102102110118
Share buybacks—617352458200092400———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Northwest Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northwest Bancshares, Inc.