Norwood Financial Corp cash flow statement
In fiscal 2025, Norwood Financial Corp's operations generated $34.0m of cash; it spent $4.7m on capital projects, leaving free cash flow of $29.2m. It returned $11.5m in dividends and $361,000 through buybacks.
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 | 6 | 9 | 11 | 11 | 13 | 11 | 10 | 11 | 16 | 17 | 18 | 14 | 29 | 31 | 30 | 23 | 34 | 33 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 5 | 3 |
| Free cash flow | 6 | 8 | 11 | 11 | 12 | 10 | 10 | 11 | 14 | 16 | 17 | 13 | 28 | 29 | 28 | 20 | 29 | 30 |
| Free cash flow after stock pay | 6 | 8 | 10 | 11 | 12 | 10 | 10 | 11 | 14 | 16 | 17 | 13 | 28 | 28 | 28 | 19 | 29 | — |
| Dividends paid | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 9 | 9 | 9 | 10 | 11 | 13 |
| Share buybacks | — | — | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 3 | 3 | 1 | 0 | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28 | — | — |
| 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 | 4,645 | 4,806 | 9,098 | 6,755 | 9,339 | 8,775 | 5,997 | 8,906 |
| Capital spending | 573 | 1,467 | 932 | 1,677 | 1,037 | 1,074 | 455 | 498 |
| Free cash flow | 4,072 | 3,339 | 8,166 | 5,078 | 8,302 | 7,701 | 5,542 | 8,408 |
| Shares issued | — | — | — | — | — | — | 166 | 0 |
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