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NORWOOD FINANCIAL CORP (NWFL) Stock Cash Flow

NASDAQ:NWFL - Nasdaq - US6695491075 - Common Stock - Currency: USD

26.545  +0.28 (+1.05%)

After market: 26.545 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWFL Net Income ChartNWFL Net Income over time chart
1.18M-160.00K16.76M29.23M24.92M
Depreciation Amortization
NWFL Depreciation Amortization ChartNWFL Depreciation Amortization over time chart
1.35M1.38M1.46M1.57M1.60M
Income Taxes - Deferred
NWFL Income Taxes - Deferred ChartNWFL Income Taxes - Deferred over time chart
-1.72M-125.00K583.00K420.00K-380.00K
Change In Working Capital
NWFL Change In Working Capital ChartNWFL Change In Working Capital over time chart
26.20M20.84M9.66M-750.00K1.82M
Interest Paid
NWFL Interest Paid ChartNWFL Interest Paid over time chart
48.26M48.28M25.62M5.82M6.16M
Taxes Paid
NWFL Taxes Paid ChartNWFL Taxes Paid over time chart
2.41M2.62M4.94M6.89M5.33M
Other non cash items
NWFL Other non cash items ChartNWFL Other non cash items over time chart
645.00K876.00K1.36M260.00K1.25M
OPERATING CASH FLOW
NWFL OPERATING CASH FLOW ChartNWFL OPERATING CASH FLOW over time chart
27.65M22.81M29.82M30.73M29.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWFL Capital Expenditure ChartNWFL Capital Expenditure over time chart
-3.50M-3.13M-1.41M-2.15M-1.26M
Other Investing Activity
NWFL Other Investing Activity ChartNWFL Other Investing Activity over time chart
-150.78M-112.08M-115.16M-205.84M-129.71M
INVESTING CASH FLOW
NWFL INVESTING CASH FLOW ChartNWFL INVESTING CASH FLOW over time chart
-154.29M-115.20M-116.57M-207.99M-130.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWFL Debt Issued/Reduced ChartNWFL Debt Issued/Reduced over time chart
-60.05M38.99M-19.14M32.39M-2.48M
Stock Issued/Repurchased
NWFL Stock Issued/Repurchased ChartNWFL Stock Issued/Repurchased over time chart
N/A27.78M-2.11M-1.73M-920.00K
Dividend Paid
NWFL Dividend Paid ChartNWFL Dividend Paid over time chart
-10.16M-9.72M-9.42M-9.16M-8.54M
Other Financing Activity
NWFL Other Financing Activity ChartNWFL Other Financing Activity over time chart
132.86M41.56M151.67M-19.06M208.69M
FINANCING CASH FLOW
NWFL FINANCING CASH FLOW ChartNWFL FINANCING CASH FLOW over time chart
90.08M98.62M121.00M2.45M196.75M
 
CHANGE IN CASH
NWFL CHANGE IN CASH ChartNWFL CHANGE IN CASH over time chart
-36.56M6.22M34.25M-174.81M94.99M
 
FREE CASH FLOW
Operating Cash Flow
NWFL Operating Cash Flow ChartNWFL Operating Cash Flow over time chart
27.65M22.81M29.82M30.73M29.20M
Capital Expenditure
NWFL Capital Expenditure ChartNWFL Capital Expenditure over time chart
-3.50M-3.13M-1.41M-2.15M-1.26M
FREE CASH FLOW
NWFL FREE CASH FLOW ChartNWFL FREE CASH FLOW over time chart
24.15M19.68M28.41M28.58M27.94M

All data in USD

Charts

NWFL Operating and Free Cash Flow chartNWFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M