NasdaqGM - Nasdaq Real Time Price USD
Norwood Financial Corp. (NWFL)
23.82
+0.81
+(3.52%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,807
22,807
29,824
30,734
29,198
Investing Cash Flow
-115,205
-115,205
-116,568
-207,994
-130,964
Financing Cash Flow
98,617
98,617
120,998
2,445
196,754
End Cash Position
72,339
72,339
66,120
31,866
206,681
Income Tax Paid Supplemental Data
2,617
2,617
4,936
6,891
5,330
Interest Paid Supplemental Data
48,284
48,284
25,616
5,819
6,155
Capital Expenditure
-3,127
-3,127
-1,412
-2,153
-1,258
Issuance of Capital Stock
28,116
28,116
--
--
--
Issuance of Debt
60,001
60,001
155,000
40,000
--
Repayment of Debt
-82,444
-82,444
-70,764
-29,998
-12,461
Repurchase of Capital Stock
-703
-703
-3,100
-2,515
-1,440
Free Cash Flow
19,680
19,680
28,412
28,581
27,940
12/31/2021 - 3/4/1998
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