Northwest Bancshares Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
88M
135M
15M
5M
35M
-96M
-334M
9M
130M
102M
75.47 %
515M
0M
-2M
122M
-17M
139M
79M
175M
134M
6M
4M
40M
-4M
-4,967M
4M
-398M
101M
76.19 %
5M
532M
-286M
139M
-1,140M
1,279M
171M
205M
154M
7M
5M
1M
26M
-4,741M
18M
570M
100M
64.75 %
-24M
-21M
-1M
1,279M
543M
736M
188M
140M
75M
5M
4M
34M
31M
-5,197M
12M
1,096M
93M
124.19 %
-9M
-192M
-1M
736M
675M
61M
128M
127M
110M
4M
7M
16M
-12M
-268M
11M
165M
76M
69.23 %
10M
12M
285M
61M
-8M
69M
117M
139M
105M
8M
7M
29M
-8M
-286M
5M
134M
70M
66.67 %
8M
126M
204M
69M
-9M
78M
134M
152M
94M
14M
5M
12M
15M
-110M
4M
-360M
65M
69.57 %
7M
-35M
-295M
78M
-312M
390M
148M
136M
50M
15M
11M
27M
30M
54M
15M
-1,064M
60M
122.45 %
-2M
-857M
-227M
390M
222M
167M
120M
113M
61M
9M
6M
13M
19M
-29M
13M
-98M
53M
87.5 %
-8M
16M
144M
167M
-73M
241M
100M
91M
62M
10M
6M
18M
-14M
-65M
10M
-174M
150M
241.79 %
-5M
6M
-19M
241M
-151M
392M
81M
130M
67M
9M
5M
33M
15M
-75M
19M
-114M
46M
68.49 %
-4M
22M
-63M
392M
-60M
452M
111M
127M
63M
9M
5M
16M
30M
-265M
18M
-90M
57M
89.55 %
-52M
32M
19M
452M
-237M
688M
109M
119M
64M
8M
7M
50M
-17M
113M
12M
-261M
44M
68.75 %
-173M
-63M
5M
688M
-31M
719M
106M
70M
58M
15M
44M
-8M
6M
0M
16M
69M
43M
75.47 %
-24M
0M
142M
719M
-389M
1,108M
54M
79M
33M
15M
64M
77M
-38M
0M
21M
1,017M
16M
46.67 %
-12M
0M
561M
1,108M
1,028M
80M
58M
71M
48M
18M
0M
9M
2M
0M
16M
209M
16M
31.82 %
-3M
0M
312M
80M
-151M
231M
56M
64M
49M
10M
0M
15M
-11M
0M
6M
-110M
16M
31.82 %
0M
0M
-19M
231M
76M
154M
57M
64M
52M
9M
0M
9M
-7M
0M
6M
-94M
14M
26.09 %
0M
0M
70M
154M
2M
152M
58M
80M
56M
12M
0M
9M
4M
0M
20M
-60M
20M
37.5 %
0M
0M
-4M
136M
-256M
392M
60M
75M
43M
20M
0M
8M
4M
0M
23M
-321M
10M
23.08 %
0M
0M
-60M
392M
-149M
541M
52M
58M
26M
11M
0M
22M
-1M
0M
12M
710M
4M
16.67 %
0M
0M
755M
541M
323M
218M
45M
46M
36M
13M
0M
1M
-3M
0M
13M
322M
3M
9.09 %
0M
0M
342M
218M
122M
96M
33M
39M
27M
13M
0M
2M
-3M
0M
8M
269M
8M
28 %
0M
0M
308M
96M
5M
91M
30M
47M
27M
10M
0M
13M
-3M
0M
8M
39M
8M
28 %
0M
0M
80M
91M
7M
84M
39M
20M
20M
6M
0M
-4M
-3M
0M
8M
246M
8M
36.84 %
0M
0M
341M
84M
25M
59M
12M
26M
21M
4M
0M
5M
-4M
0M
4M
228M
8M
35 %
0M
0M
306M
59M
-12M
72M
21M
20M
14M
1M
0M
4M
2M
0M
19M
156M
8M
53.85 %
0M
0M
239M
72M
27M
44M
2M
21M
18M
0M
0M
4M
0M
0M
4M
166M
9M
52.94 %
0M
0M
904M
44M
-26M
70M
17M
18M
16M
0M
0M
2M
-1M
0M
3M
131M
1M
6.25 %
0M
0M
148M
70M
-22M
92M
15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
42M
29M
1M
1M
10M
2M
-61M
7M
-23M
25M
86.96 %
190M
0M
18M
122M
-40M
162M
35M
-5M
39M
8M
1M
-53M
-56M
-6M
0M
45M
25M
64.52 %
0M
0M
70M
162M
34M
128M
-5M
23M
33M
7M
1M
-2M
-25M
-979M
3M
51M
25M
76.92 %
0M
-56M
76M
128M
31M
96M
23M
30M
34M
2M
1M
11M
-18M
-882M
1M
57M
25M
74.07 %
0M
7M
84M
96M
-43M
139M
30M
65M
35M
3M
1M
18M
17M
-1,090M
4M
111M
25M
74.07 %
1M
531M
164M
139M
21M
119M
62M
83M
37M
1M
1M
24M
20M
-1,307M
1M
-220M
25M
68.97 %
-1M
20M
-186M
119M
-386M
505M
83M
49M
33M
-1M
1M
-12M
24M
-1,511M
1M
-266M
25M
76.92 %
2M
-1M
-240M
505M
-656M
1,161M
49M
-22M
28M
4M
1M
6M
-64M
-1,060M
0M
-23M
25M
90.91 %
1M
-18M
20M
1,161M
-118M
1,279M
-22M
68M
30M
7M
1M
2M
17M
-1,027M
14M
85M
25M
83.33 %
24M
13M
99M
1,279M
189M
1,090M
54M
33M
35M
-3M
1M
-2M
0M
-973M
3M
54M
25M
71.43 %
-19M
-7M
94M
1,090M
233M
857M
30M
37M
49M
-3M
2M
-6M
-4M
-201M
1M
-30M
25M
52.63 %
0M
4M
-8M
857M
-122M
979M
36M
68M
40M
7M
1M
8M
13M
-1,457M
0M
461M
24M
59.38 %
-5M
-29M
520M
979M
243M
736M
68M
-13M
35M
-2M
0M
-35M
-20M
-1,169M
1M
11M
24M
67.86 %
-9M
-114M
130M
736M
80M
657M
-15M
66M
38M
3M
1M
13M
24M
-3,277M
3M
-100M
24M
63.33 %
0M
-41M
95M
657M
-180M
837M
63M
37M
-6M
3M
2M
24M
16M
-789M
4M
1,055M
24M
-400 %
0M
17M
1,056M
837M
561M
276M
33M
50M
8M
1M
1M
28M
11M
39M
4M
129M
20M
271.43 %
1M
-55M
204M
276M
216M
61M
47M
17M
26M
3M
1M
9M
-23M
34M
2M
-94M
19M
75 %
3M
-9M
-75M
61M
-47M
108M
15M
30M
33M
0M
2M
-12M
0M
-60M
3M
33M
19M
58.06 %
1M
84M
-11M
108M
1M
107M
27M
51M
26M
0M
3M
6M
16M
-176M
3M
141M
19M
72 %
1M
58M
160M
107M
14M
93M
48M
30M
25M
1M
1M
8M
-5M
-66M
3M
86M
19M
75 %
5M
-120M
105M
93M
24M
69M
26M
33M
26M
1M
2M
9M
1M
-38M
2M
-1M
18M
65.38 %
1M
55M
16M
69M
-5M
74M
31M
40M
28M
1M
1M
8M
1M
-80M
2M
-18M
18M
62.96 %
2M
79M
-1M
74M
-59M
133M
38M
33M
26M
3M
2M
6M
-4M
-104M
1M
11M
17M
68 %
3M
-5M
29M
133M
-59M
192M
32M
33M
25M
4M
1M
10M
-6M
-64M
0M
143M
17M
70.83 %
2M
-4M
160M
192M
114M
78M
33M
39M
22M
3M
1M
6M
-5M
-7M
2M
-118M
16M
72.73 %
1M
-7M
-102M
78M
-88M
166M
37M
44M
24M
3M
1M
12M
5M
31M
1M
-66M
16M
69.57 %
1M
5M
-50M
166M
9M
157M
44M
27M
31M
3M
2M
-23M
14M
-44M
1M
-264M
16M
53.33 %
1M
-27M
-248M
157M
-275M
432M
27M
44M
18M
6M
1M
17M
3M
-89M
2M
88M
16M
94.12 %
3M
-6M
105M
432M
42M
390M
42M
55M
24M
5M
1M
22M
-2M
124M
3M
-92M
15M
62.5 %
2M
7M
-77M
390M
69M
321M
52M
48M
14M
5M
6M
15M
7M
-214M
4M
-940M
15M
107.14 %
2M
-824M
-925M
321M
9M
311M
43M
10M
-7M
2M
2M
-3M
16M
103M
6M
39M
15M
-214.29 %
3M
78M
793M
311M
148M
163M
4M
25M
18M
3M
1M
-7M
10M
40M
2M
-70M
15M
83.33 %
-2M
-117M
-18M
163M
-4M
167M
22M
25M
16M
4M
2M
12M
-10M
38M
6M
11M
14M
87.5 %
8M
40M
33M
167M
72M
96M
19M
36M
13M
2M
1M
4M
16M
-12M
2M
-163M
13M
107.69 %
-2M
-35M
-26M
96M
-197M
293M
33M
25M
15M
1M
1M
1M
6M
11M
3M
-40M
13M
82.35 %
-2M
-45M
15M
293M
-4M
297M
22M
28M
16M
2M
1M
2M
7M
-66M
2M
94M
13M
77.78 %
-4M
56M
121M
297M
56M
241M
26M
15M
17M
3M
1M
10M
-16M
-1M
3M
-66M
12M
68.42 %
-5M
10M
-49M
241M
-53M
294M
12M
26M
17M
2M
1M
3M
2M
-28M
2M
-90M
12M
68.42 %
0M
9M
-78M
294M
-92M
386M
23M
23M
13M
2M
2M
9M
-2M
-8M
1M
-93M
105M
807.14 %
2M
4M
12M
386M
-76M
462M
22M
27M
15M
3M
1M
5M
3M
-29M
4M
75M
21M
143.75 %
2M
-16M
97M
462M
70M
392M
23M
28M
20M
2M
1M
-3M
5M
-10M
7M
-38M
12M
59.09 %
-3M
17M
-26M
392M
-23M
415M
21M
25M
17M
2M
1M
6M
-1M
20M
5M
-78M
12M
68.42 %
3M
8M
-66M
415M
-33M
448M
21M
36M
13M
2M
2M
12M
7M
-134M
5M
-38M
22M
160 %
2M
-3M
-16M
448M
-137M
585M
31M
42M
15M
3M
1M
19M
4M
49M
3M
40M
23M
147.06 %
-50M
0M
40M
585M
133M
452M
39M
35M
16M
2M
0M
11M
6M
-98M
6M
-116M
23M
133.33 %
-50M
4M
-44M
452M
-186M
638M
28M
31M
16M
3M
1M
7M
5M
-105M
3M
-12M
11M
70.59 %
-2M
2M
1M
638M
-84M
722M
28M
35M
16M
1M
1M
7M
9M
-17M
4M
-54M
11M
70.59 %
0M
17M
-42M
722M
-37M
759M
31M
26M
15M
2M
1M
-5M
13M
-46M
4M
91M
11M
75 %
1M
8M
103M
759M
71M
688M
22M
6M
15M
1M
0M
20M
-30M
-85M
8M
-33M
10M
68.75 %
-2M
-1M
-20M
688M
17M
671M
-2M
39M
17M
2M
0M
20M
1M
13M
3M
-122M
11M
64.71 %
-68M
-19M
-43M
671M
-42M
713M
36M
31M
15M
1M
0M
9M
7M
93M
0M
-64M
11M
73.33 %
-72M
16M
19M
713M
-56M
770M
31M
42M
17M
4M
0M
17M
4M
92M
2M
-42M
11M
62.5 %
-31M
-60M
50M
770M
51M
719M
40M
44M
13M
3M
0M
-28M
58M
0M
6M
5M
10M
75 %
0M
0M
15M
719M
43M
676M
38M
-19M
15M
4M
0M
16M
-55M
0M
4M
-10M
11M
71.43 %
0M
0M
20M
676M
-131M
807M
-23M
25M
16M
3M
0M
-1M
4M
0M
6M
25M
11M
66.67 %
0M
0M
36M
807M
-128M
935M
19M
21M
13M
4M
0M
3M
0M
0M
2M
51M
11M
83.33 %
-17M
0M
80M
935M
-172M
1,108M
19M
-3M
1M
2M
0M
42M
-39M
0M
4M
868M
4M
400 %
-12M
0M
872M
1,108M
828M
280M
-7M
25M
12M
4M
0M
9M
-1M
0M
7M
16M
4M
36.36 %
0M
0M
191M
280M
-135M
415M
19M
47M
7M
4M
0M
40M
-4M
0M
6M
38M
4M
57.14 %
0M
0M
-27M
415M
149M
266M
41M
9M
12M
5M
-19M
-15M
7M
0M
4M
95M
4M
36.36 %
0M
0M
173M
266M
186M
80M
5M
11M
11M
9M
0M
-13M
10M
0M
3M
14M
4M
40 %
0M
0M
18M
80M
12M
68M
8M
16M
10M
-1M
4M
22M
-16M
0M
4M
-33M
4M
44.44 %
0M
0M
-29M
68M
-36M
104M
12M
24M
14M
4M
0M
5M
1M
0M
6M
61M
4M
30.77 %
0M
0M
65M
104M
-120M
224M
19M
20M
13M
4M
-3M
-3M
7M
0M
3M
167M
4M
33.33 %
-3M
0M
258M
224M
-6M
231M
17M
22M
16M
3M
0M
0M
3M
0M
1M
-152M
4M
26.67 %
0M
0M
-159M
231M
118M
113M
21M
4M
10M
2M
0M
9M
-16M
0M
2M
-116M
4M
44.44 %
0M
0M
-62M
113M
-128M
241M
3M
15M
12M
2M
0M
2M
-3M
0M
2M
-30M
4M
27.27 %
0M
0M
10M
241M
-129M
370M
13M
22M
11M
3M
0M
3M
5M
0M
2M
188M
4M
40 %
0M
0M
192M
370M
216M
154M
20M
14M
10M
3M
0M
6M
-4M
0M
13M
-27M
4M
44.44 %
0M
0M
82M
154M
33M
122M
14M
20M
13M
2M
0M
11M
-6M
0M
2M
-64M
4M
25 %
0M
0M
-26M
122M
-55M
177M
18M
13M
13M
2M
0M
-8M
6M
0M
4M
-38M
3M
25 %
0M
0M
-25M
177M
-217M
394M
9M
16M
16M
2M
-4M
-1M
-2M
0M
3M
35M
3M
21.43 %
0M
0M
38M
394M
242M
152M
13M
26M
14M
2M
0M
3M
7M
0M
4M
-9M
6M
41.67 %
0M
0M
2M
200M
16M
184M
22M
80M
14M
0M
0M
0M
0M
0M
20M
0M
20M
150 %
0M
0M
0M
136M
0M
0M
0M
67M
14M
0M
0M
0M
0M
0M
19M
0M
18M
125 %
0M
0M
0M
0M
0M
184M
0M
22M
13M
3M
0M
2M
4M
0M
8M
-1M
6M
41.67 %
0M
0M
8M
184M
-180M
364M
14M
19M
14M
4M
0M
2M
-1M
0M
7M
-31M
6M
38.46 %
0M
0M
-26M
364M
-28M
392M
12M
17M
13M
-4M
0M
9M
-1M
0M
6M
-23M
5M
33.33 %
0M
0M
-18M
171M
-100M
272M
11M
26M
12M
8M
0M
0M
5M
0M
7M
1M
2M
18.18 %
0M
0M
3M
272M
-64M
335M
18M
17M
13M
7M
0M
0M
-3M
0M
6M
-268M
2M
16.67 %
0M
0M
-250M
335M
-207M
542M
11M
19M
13M
4M
0M
-2M
5M
0M
4M
7M
1M
8.33 %
0M
0M
195M
542M
2M
541M
15M
23M
10M
3M
0M
2M
8M
0M
0M
80M
1M
11.11 %
0M
0M
107M
320M
-12M
332M
23M
15M
10M
2M
0M
2M
1M
0M
0M
171M
1M
11.11 %
0M
0M
176M
332M
-125M
457M
15M
12M
11M
1M
0M
1M
-1M
0M
3M
126M
1M
10 %
0M
0M
138M
457M
74M
384M
8M
7M
10M
4M
0M
1M
-9M
0M
3M
319M
1M
10 %
0M
0M
320M
384M
166M
218M
4M
14M
10M
6M
0M
-1M
-1M
0M
2M
92M
1M
11.11 %
0M
0M
93M
218M
-2M
219M
12M
16M
9M
0M
0M
4M
3M
0M
4M
64M
1M
12.5 %
0M
0M
64M
219M
44M
175M
13M
4M
7M
5M
0M
0M
-8M
0M
4M
60M
1M
16.67 %
0M
0M
69M
175M
22M
153M
0M
12M
10M
1M
0M
-2M
3M
0M
3M
107M
1M
10 %
0M
0M
116M
153M
57M
96M
9M
11M
7M
4M
0M
0M
0M
0M
2M
98M
2M
33.33 %
0M
0M
102M
96M
21M
75M
9M
12M
7M
3M
0M
1M
2M
0M
2M
63M
2M
33.33 %
0M
0M
70M
75M
-17M
92M
9M
6M
6M
3M
0M
0M
-4M
0M
2M
47M
2M
33.33 %
0M
0M
66M
92M
25M
66M
4M
10M
7M
3M
0M
1M
0M
0M
2M
60M
2M
33.33 %
0M
0M
70M
66M
-24M
91M
9M
12M
8M
3M
0M
1M
0M
0M
2M
31M
2M
28.57 %
0M
0M
43M
91M
-15M
106M
9M
10M
7M
2M
0M
1M
-1M
0M
1M
13M
2M
28.57 %
0M
0M
30M
106M
0M
106M
8M
6M
6M
2M
0M
1M
-4M
0M
2M
20M
2M
33.33 %
0M
0M
24M
106M
-15M
121M
4M
20M
6M
2M
0M
10M
2M
0M
3M
-25M
2M
33.33 %
0M
0M
-17M
121M
37M
84M
17M
10M
6M
3M
0M
0M
2M
0M
3M
100M
2M
40 %
0M
0M
113M
84M
-17M
101M
7M
7M
5M
2M
0M
-7M
8M
0M
1M
33M
2M
50 %
0M
0M
42M
101M
1M
100M
6M
-8M
4M
0M
0M
2M
-15M
0M
3M
15M
2M
50 %
0M
0M
36M
100M
24M
76M
-11M
10M
5M
1M
0M
2M
3M
0M
6M
98M
2M
40 %
0M
0M
150M
76M
17M
59M
5M
4M
6M
1M
0M
1M
-4M
0M
2M
147M
2M
40 %
0M
0M
163M
21M
21M
0M
2M
13M
6M
1M
0M
1M
5M
0M
1M
97M
2M
40 %
0M
0M
122M
-30M
-30M
42M
12M
-2M
5M
1M
0M
2M
-9M
0M
1M
-16M
2M
40 %
0M
0M
3M
42M
42M
26M
-3M
11M
5M
1M
0M
2M
4M
0M
1M
0M
2M
50 %
0M
0M
19M
26M
-45M
72M
10M
3M
5M
0M
0M
3M
-5M
0M
2M
88M
2M
40 %
0M
0M
117M
31M
31M
2M
1M
12M
5M
1M
0M
1M
6M
0M
15M
38M
2M
50 %
0M
0M
42M
2M
2M
2M
-3M
-6M
5M
0M
0M
0M
-10M
0M
1M
19M
2M
40 %
0M
0M
3M
2M
2M
36M
-6M
11M
-1M
0M
0M
0M
11M
0M
1M
12M
2M
-200 %
0M
0M
77M
36M
-8M
44M
10M
15M
5M
0M
0M
3M
8M
0M
0M
52M
4M
100 %
0M
0M
577M
10M
10M
0M
15M
4M
5M
0M
0M
2M
-3M
0M
1M
84M
2M
50 %
0M
0M
289M
-3M
-3M
15M
3M
-2M
4M
0M
0M
-1M
-5M
0M
1M
44M
2M
50 %
0M
0M
47M
15M
15M
23M
-3M
4M
5M
0M
0M
0M
-1M
0M
2M
-14M
2M
50 %
0M
0M
-9M
23M
-48M
70M
3M