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Norwood Financial (NWFL)
NASDAQ:NWFL
US Market
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Norwood Financial (NWFL) Cash flow

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Norwood Financial Cash Flow

NWFL's free cash flow for Q3 2024 was $4.07M. For the 2024 fiscal year, NWFL's free cash flow was decreased by $-168.00K and operating cash flow was $4.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.72M$ 29.82M$ 30.73M$ 29.20M$ 13.80M$ 18.44M
Investing Cash Flow
$ -50.97M$ -116.57M$ -207.99M$ -130.96M$ -61.36M$ -39.78M
Financing Cash Flow
$ 54.99M$ 121.00M$ 2.44M$ 196.75M$ 143.84M$ 18.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 330.36M$ 66.12M$ 31.87M$ 206.68M$ 111.69M$ 15.41M
Income Tax Paid Supplemental Data
$ 1.84M$ 4.94M$ 6.89M$ 5.33M$ 2.79M$ 2.41M
Interest Paid Supplemental Data
$ 44.24M$ 25.62M$ 5.82M$ 6.16M$ 8.81M$ 8.05M
Issuance Of Capital Stock
$ 812.00K$ 986.00K$ 789.00K$ 524.00K$ 398.00K$ 765.00K
Issuance Of Debt
$ -43.92M$ 65.10M$ 42.40M$ -14.94M$ -12.93M$ 13.36M
Repayment Of Debt
$ -103.92M$ -89.90M$ 2.40M$ -14.94M$ -22.93M$ -17.64M
Free Cash Flow
$ 22.14M$ 28.41M$ 28.58M$ 28.10M$ 13.06M$ 17.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Norwood Financial Cash Flow

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