Norwood Financial Corp. (NWFL) Cash Flow Annual - Discounting Cash Flows
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Norwood Financial Corp.
NWFL (NASDAQ)
  • Financials

  • Norwood Financial Corp. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-05-09 2025-03-14 2024-03-14 2023-03-17 2022-03-11 2021-03-09 2020-03-13 2019-03-14 2018-03-15 2017-03-15 2016-03-15 2015-03-13 2014-03-13 2013-03-14 2012-03-14 2011-03-10 2010-03-15 2009-03-13 2008-03-14 2007-03-22 2006-03-20 2005-03-22 2004-03-22 2003-03-21 2002-03-25 2001-03-22 2000-03-23 1999-03-30 1998-03-31 1997-03-31 1995-12-31
Net Income/Starting Line 1.18 -0.16 16.76 29.23 24.91 15.08 14.21 13.65 8.2 6.71 5.91 7.66 8.46 8.4 7.36 7.31 7.06 6.68 6.51 5.91 5.5 5.01 4.65 4.35 4.2 3.86 3.5 3.2 2.7 1.87 1.8
Cash From Operating Activities 27.65 22.81 29.82 30.73 29.2 13.8 18.44 17.3 16.05 11.38 10.5 10.53 12.69 11.36 10.79 8.58 6 7.15 3.71 12.77 6.96 7.06 6.5 5.2 4.85 6.03 5.3 6.9 6.5 4.11 7.82
Depreciation and Amortization 1.35 1.38 1.46 1.57 1.6 1.44 1.11 1.02 1.07 0.848 0.656 0.693 0.731 0.723 0.639 0.511 0.598 0.629 0.731 0.856 1.02 0.596 1.19 1.03 0.791 0.79 0.9 0.9 1 0.716 0.64
Deferred Income Tax -1.72 -0.125 0.583 0.419 -0.383 0.85 0.988 0.024 2.73 0.746 -0.387 -0.051 0.14 0.424 -0.104 -0.205 -0.749 0.036 -0.151 -0.108 -0.037 -0.081 -0.249 -1.16 -1.49 -0.298 -0.1 1.3 1.2 0.771 -0.219
Stock Based Compensation 0.707 0.721 0.83 0.641 0.549 0.536 0.497 0.442 0.235 0.16 0.121 0.154 0.162 0.13 0.17 0.163 0.134 0.154 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 24.46 19.23 3.54 -1.55 2.57 -2.01 0.949 1.85 3.52 2.55 4.23 2.05 2.26 1.7 1.12 0.653 0.421 0.552 0.237 0.433 0.632 0.827 0.157 0.326 2.04 1.27 1.1 1.7 1.3 0.416 4.78
Changes in Working Capital 1.68 1.76 6.65 0.422 -0.055 -2.09 0.683 0.312 0.292 0.363 -0.033 0.026 0.932 -0.016 1.61 0.146 -1.46 -0.897 -3.62 5.68 -0.15 0.706 0.745 0.653 -0.698 0.406 -0.1 -0.2 0.3 0.339 0.818
Accounts Receivable -0.452 -0.343 -1.21 -1.03 0.343 -1.09 0.057 -0.06 -0.073 0.346 -0.024 0.083 0.759 1.27 2.27 0.989 -1.53 -0.068 0 0 0 0 0 0 0 0 0 0 0 -0.053 0.236
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 2.13 2.1 7.86 1.45 -0.398 -1.01 0.626 0.372 0.365 0.017 -0.009 -0.057 0.173 -1.29 -0.663 -0.843 0.065 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 1.45 -0.398 0 0 0 0 0 0 0 0 0 0 0 0 -0.829 -3.62 5.68 -0.15 0.706 0.745 0.653 -0.698 0.406 -0.1 -0.2 0.3 0.392 0.582
Other Working Capital 0 0 0 -1.45 0.398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -154.3 -115.2 -116.6 -208 -131 -61.36 -39.78 -54.84 -28.59 3.54 -46.24 4.69 -52.66 -17.25 31.07 -10.94 -12.61 -27.19 -25.78 -21.75 -32.88 -16.04 -30.89 -22.45 -15.94 -10.92 -44 -14.5 -8.8 -16.84 -26.18
Investments in Property Plant and Equipment -3.5 -3.13 -1.41 -2.15 -1.26 -0.749 -1.62 -0.873 -1.63 -0.511 -0.29 -0.193 -0.393 -0.417 -0.175 -0.179 -0.248 -0.325 -0.287 -1.07 -0.446 -0.445 0 -0.572 -0.445 -0.351 -0.3 -0.4 -0.2 -1.36 -0.587
Payments for Acquisitions 0 0 0 0 0 15.19 0 0 0 11.11 0 0 0 0 4.54 0 1.35 0 0 0 0 0 -0.221 0 0 0 0 0 0 0 0
Purchases of Securities -218 -208.1 -12.67 -130.8 -268.2 -82.35 -21.54 -15.46 -19.95 -101 -50.56 -74.43 -84.59 -67.31 -54.11 -106.7 -58.41 -46.72 -62.39 -32.36 -18.88 -43.55 -107.2 -69.63 -63.79 -19.65 -43.2 -33.4 -20.3 -9.15 -57.76
Sales and Maturities of Investments 213.7 214 37.06 45.89 79.58 83.37 60.9 48.62 42.51 136.9 67.83 81.3 63.49 71.52 66.9 90.59 59.5 39.39 52.73 36.56 22.81 49.5 95.92 52.82 48.39 21.64 22.3 21.5 21.8 18.12 30.95
Other Investing Activities -146.4 -118.1 -139.5 -120.9 58.95 -76.82 -77.52 -87.12 -49.51 -43.01 -63.22 -1.99 -31.16 -21.04 13.9 5.39 -14.79 -19.54 -15.84 -24.89 -36.36 -21.54 -19.38 -5.07 -0.101 -12.56 -22.8 -2.2 -10.1 -24.45 1.21
Cash From Financing Activities 90.08 98.62 121 2.44 196.8 143.8 18.41 39.19 12.06 -7.75 33.38 -10.71 35.53 -3.24 -37.06 1.63 17.48 17.46 21.62 8.68 15.07 20.47 17.32 16.16 16.73 5.79 36.9 9.2 -1.9 21.21 17.89
Debt Repayment -92.64 16.55 65.1 42.4 -14.94 -12.93 13.36 26.86 13.66 -50.78 46.47 -25.78 22.49 1.72 -29.62 2.51 -12.32 31.44 13.95 -5.83 -4.42 10.12 3.84 0.375 -4.22 -2.74 28.8 2.8 1.4 23.91 -0.13
Common Stock Issued 0 28.12 0 0 0 0.13 0.127 0.123 0.127 0.131 0.146 0.15 0.146 0.149 0.153 0.156 0.166 0.153 0 0 0 0.283 0 0 0 0 0 0 0 0.015 0
Common Stock Repurchased -1.05 -0.703 -3.1 -2.52 -1.44 -0.108 -0.428 -0.194 -1.59 -0.447 -0.127 -0.179 -0.319 -0.32 -0.602 -0.529 -0.068 -1.58 0 -0.89 -0.819 0 0 0 0 0 0 0 0 -1.73 -0.561
Dividends Paid -10.16 -9.72 -9.42 -9.16 -8.54 -7.26 -6.04 -5.51 -5.39 -4.71 -4.53 -4.37 -4.16 -3.93 -3.51 -3.09 -2.97 -2.74 -2.56 -2.29 -1.92 -1.79 -1.66 -1.49 -1.34 -1.13 -0.9 -0.8 -0.7 -0.716 -0.677
Other Financing Activities 165.8 64.37 68.42 -28.28 221.7 165.2 11.51 18.04 5.38 48.23 -8.45 19.62 17.52 -0.708 -3.32 2.75 32.67 -9.81 12.06 17.51 21.96 11.98 14.82 16.93 21.96 9.45 9.6 7 -2.6 -0.09 19.25
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 6.01 6.22 34.25 -174.8 94.99 96.28 -2.93 1.65 -0.477 7.16 -2.37 4.51 -4.43 -9.13 4.8 -0.73 10.88 -2.58 -0.453 -0.299 -10.85 11.49 -7.07 -1.09 5.64 0.896 -1.8 1.7 -4.2 8.66 -0.472
Cash at Beginning of Period 69.39 66.12 31.87 206.7 111.7 15.41 18.35 16.7 17.17 10.01 12.38 7.86 12.29 21.42 16.62 17.36 6.48 9.06 9.52 9.82 20.67 9.17 16.24 17.34 11.69 10.8 12.6 10.9 15.1 6.45 6.92
Cash at End of Period 75.41 72.34 66.12 31.87 206.7 111.7 15.41 18.35 16.7 17.17 10.01 12.38 7.86 12.29 21.42 16.62 17.36 6.48 9.06 9.52 9.82 20.67 9.17 16.24 17.34 11.69 10.8 12.6 10.9 15.11 6.45
Free Cash Flow 24.15 19.68 28.41 28.58 27.94 13.05 16.82 16.43 14.42 10.83 10.21 10.34 12.3 10.94 10.62 8.4 5.76 6.83 3.42 11.71 6.51 6.61 6.5 4.63 4.41 5.68 5 6.5 6.3 2.75 7.24
Operating Cash Flow 27.65 22.81 29.82 30.73 29.2 13.8 18.44 17.3 16.05 11.34 10.5 10.53 12.69 11.36 10.79 8.58 6 7.15 3.71 12.77 6.96 7.06 6.5 5.2 4.85 6.03 5.3 6.9 6.5 4.11 7.82
Capital Expenditure -3.5 -3.13 -1.41 -2.15 -1.26 -0.749 -1.62 -0.873 -1.63 -0.511 -0.29 -0.193 -0.393 -0.417 -0.175 -0.179 -0.248 -0.325 -0.287 -1.07 -0.446 -0.445 0 -0.572 -0.445 -0.351 -0.3 -0.4 -0.2 -1.36 -0.587

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