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Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
US Market
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Penns Woods Bancorp (PWOD) Cash flow

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Penns Woods Bancorp Cash Flow

PWOD's free cash flow for Q3 2024 was $-1.01M. For the 2024 fiscal year, PWOD's free cash flow was decreased by $-5.09M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.87M$ 18.82M$ 23.89M$ 17.92M$ 22.00M$ 14.05M
Investing Cash Flow
$ -61.16M$ -197.00M$ -297.65M$ -55.98M$ -10.74M$ 18.48M
Financing Cash Flow
$ 52.39M$ 175.30M$ 50.23M$ 88.56M$ 153.51M$ -50.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 144.79M$ 37.46M$ 40.33M$ 263.86M$ 213.36M$ 48.59M
Income Tax Paid Supplemental Data
$ 2.20M$ 3.02M$ 3.00M$ 4.24M$ 2.94M$ 3.57M
Interest Paid Supplemental Data
$ 47.31M$ 33.42M$ 7.20M$ 9.16M$ 14.97M$ 15.44M
Issuance Of Capital Stock
$ 8.74M$ 9.04M$ 394.00K$ 408.00K$ 247.00K$ 89.00K
Issuance Of Debt
$ -79.79M$ 142.39M$ 124.42M$ -29.66M$ -8.12M$ -145.99M
Repayment Of Debt
$ -155.62M$ -37.61M$ 124.42M$ -29.66M$ -43.12M$ -195.99M
Free Cash Flow
$ 12.25M$ 18.57M$ 23.67M$ 16.79M$ 19.67M$ 11.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Penns Woods Bancorp Cash Flow

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