Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
US Market
Holding PWOD?
Track your performance easily

Penns Woods Bancorp (PWOD) Cash flow

131 Followers

Penns Woods Bancorp Cash Flow

PWOD's free cash flow for Q2 2024 was $7.03M. For the 2024 fiscal year, PWOD's free cash flow was decreased by $-5.09M and operating cash flow was $7.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.66M$ 18.82M$ 23.89M$ 17.92M$ 22.00M$ 14.05M
Investing Cash Flow
$ -99.00M$ -197.00M$ -297.65M$ -55.98M$ -10.74M$ 18.48M
Financing Cash Flow
$ 75.58M$ 175.30M$ 50.23M$ 88.56M$ 153.51M$ -50.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 140.69M$ 37.46M$ 40.33M$ 263.86M$ 213.36M$ 48.59M
Income Tax Paid Supplemental Data
$ 2.10M$ 3.02M$ 3.00M$ 4.24M$ 2.94M$ 3.57M
Interest Paid Supplemental Data
$ 44.21M$ 33.42M$ 7.20M$ 9.16M$ 14.97M$ 15.44M
Issuance Of Capital Stock
$ 9.50M$ 9.04M$ 394.00K$ 408.00K$ 247.00K$ 89.00K
Issuance Of Debt
$ -18.80M$ 142.39M$ 124.42M$ -29.66M$ 35.00M$ 50.00M
Repayment Of Debt
$ -114.18M$ -37.61M$ 124.42M$ -29.66M$ -43.45M$ -33.05M
Free Cash Flow
$ 12.95M$ 18.57M$ 23.67M$ 16.79M$ 19.33M$ 11.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Penns Woods Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis