$NWBI Cashflow Statement | Understand Stock

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$NWBI

$13.86 -$0.30 (2.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.0M 25.66% YoY	$100.3M -25.7% YoY	$135.0M 0.97% YoY	$133.7M -13.39% YoY	$154.3M 106.17% YoY
Depreciation, Depletion And Amortization	$12.00M 9.09% YoY	$11.00M -4.35% YoY	$11.50M -0.86% YoY	$11.60M -4.13% YoY	$12.10M 1.68% YoY
Cash From Operating Activities	$153.4M 20.17% YoY	$127.7M 37.44% YoY	$92.89M -47.05% YoY	$175.4M -14.61% YoY	$205.5M 46.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.63M 403.9% YoY	$2.308M -73.05% YoY	$8.564M 98.24% YoY	$4.320M -75.34% YoY	$17.52M 42.95% YoY
Acquisitions	-$30.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$115.7M -165.28% YoY	$177.3M -176.71% YoY	-$231.1M -74.69% YoY	-$913.1M 323.71% YoY	-$215.5M -60.7% YoY
Cash From Investing Activities	-$127.4M -172.78% YoY	$175.0M -173.0% YoY	-$239.7M -73.87% YoY	-$917.4M 293.79% YoY	-$233.0M -58.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$109.9M 7.91% YoY	$101.9M 0.18% YoY	$101.7M 0.2% YoY	$101.5M 1.19% YoY	$100.3M 7.67% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.85M 157.16% YoY
Debt Paid & Issued, Net	$35.38M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.09M -54.34% YoY	$22.11M -89.32% YoY
Cash From Financing Activities	-$80.79M -40.82% YoY	-$136.5M -205.27% YoY	$129.7M -132.59% YoY	-$397.9M -169.75% YoY	$570.5M -47.93% YoY
NET CHANGE
Cash From Operating Activities	$153.4M 20.17% YoY	$127.7M 37.44% YoY	$92.89M -47.05% YoY	$175.4M -14.61% YoY	$205.5M 46.3% YoY
Cash From Investing Activities	-$127.4M -172.78% YoY	$175.0M -173.0% YoY	-$239.7M -73.87% YoY	-$917.4M 293.79% YoY	-$233.0M -58.44% YoY
Cash From Financing Activities	-$80.79M -40.82% YoY	-$136.5M -205.27% YoY	$129.7M -132.59% YoY	-$397.9M -169.75% YoY	$570.5M -47.93% YoY
Net Change In Cash	-$54.73M -132.95% YoY	$166.1M -1071.17% YoY	-$17.11M -98.5% YoY	-$1.140B -309.93% YoY	$543.0M -19.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.4M 20.17% YoY	$127.7M 37.44% YoY	$92.89M -47.05% YoY	$175.4M -14.61% YoY	$205.5M 46.3% YoY
Capital Expenditures	$11.63M 403.9% YoY	$2.308M -73.05% YoY	$8.564M 98.24% YoY	$4.320M -75.34% YoY	$17.52M 42.95% YoY
Free Cash Flow	$141.8M 13.1% YoY	$125.4M 48.66% YoY	$84.33M -50.72% YoY	$171.1M -8.95% YoY	$187.9M 46.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$50.54M 16.29% YoY	$45.69M 39.67% YoY	$3.167M -90.58% YoY	$33.68M 609.4% YoY	$43.46M 49.02% YoY	$32.71M 13.02% YoY	$33.62M -14.28% YoY	$4.747M -85.63% YoY	$29.16M -13.41% YoY	$28.94M -16.12% YoY	$39.22M 5.14% YoY	$33.04M -1.14% YoY	$33.68M 19.06% YoY	$34.51M 14.63% YoY	$37.30M 6.39% YoY	$33.43M -31.74% YoY	$28.29M -29.7% YoY	$30.10M -14.25% YoY	$35.06M -7.85% YoY
Depreciation, Depletion And Amortization	N/A	-$1.570M -148.65% YoY	$48.00K -99.33% YoY	$1.060M -83.25% YoY	$596.0K -87.17% YoY	$3.227M -59.78% YoY	$7.138M -7.3% YoY	$6.329M -4.74% YoY	$4.646M 115.69% YoY	$8.024M 211.73% YoY	$7.700M 659.37% YoY	$6.644M -1003.95% YoY	$2.154M -40.08% YoY	$2.574M -61.0% YoY	$1.014M N/A	-$735.0K -78.38% YoY	$3.595M -44.69% YoY	$6.600M -447.37% YoY	N/A
Cash From Operating Activities	$73.86M -31.36% YoY	$6.186M -108.04% YoY	$41.94M -55.04% YoY	-$3.000M -107.38% YoY	$107.6M 52.21% YoY	-$76.98M -270.45% YoY	$93.29M -1929.12% YoY	$40.66M 77.44% YoY	$70.70M 136.91% YoY	$45.16M -30.89% YoY	-$5.100M -106.13% YoY	$22.91M -53.51% YoY	$29.84M -232.89% YoY	$65.35M -3.9% YoY	$83.25M 156.15% YoY	$49.29M 33.21% YoY	-$22.46M -133.02% YoY	$68.00M -607.46% YoY	$32.50M -51.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.308M 136.44% YoY	$2.531M 990.95% YoY	$3.648M 4045.45% YoY	$3.630M -204.22% YoY	$1.822M -66.7% YoY	$232.0K -96.66% YoY	$88.00K -70.67% YoY	-$3.483M -361.88% YoY	$5.471M N/A	$6.947M 87.4% YoY	$300.0K -148.94% YoY	$1.330M N/A	N/A	$3.707M -126.86% YoY	-$613.0K -77.3% YoY	N/A	N/A	-$13.80M 820.0% YoY	-$2.700M -10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$165.1M 274.33% YoY	-$360.0M -572.88% YoY	$374.8M 3161.39% YoY	-$87.00M -138.2% YoY	-$44.11M -68.06% YoY	$76.14M -239.76% YoY	$11.49M -321.02% YoY	$227.8M -652.83% YoY	-$138.1M 6.11% YoY	-$54.48M -64.19% YoY	-$5.200M -97.91% YoY	-$41.20M -90.62% YoY	-$130.2M 79.07% YoY	-$152.1M -407.96% YoY	-$248.8M -266.23% YoY	-$439.4M 242.24% YoY	-$72.68M -74.6% YoY	$49.40M -40.63% YoY	$149.7M -204.03% YoY
Cash From Investing Activities	-$169.4M 268.86% YoY	-$362.6M -577.66% YoY	$371.2M 3154.56% YoY	-$90.00M -138.92% YoY	-$45.94M -68.01% YoY	$75.91M -223.58% YoY	$11.40M -303.66% YoY	$231.2M -643.73% YoY	-$143.6M 10.32% YoY	-$61.42M -60.59% YoY	-$5.600M -97.76% YoY	-$42.53M -90.32% YoY	-$130.2M 79.07% YoY	-$155.8M -536.53% YoY	-$249.5M -269.82% YoY	-$439.4M 240.12% YoY	-$72.68M -74.63% YoY	$35.70M -56.3% YoY	$146.9M -200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.40M 15.27% YoY	N/A	N/A	N/A	$25.50M 0.31% YoY	N/A	N/A	N/A	$25.42M 0.07% YoY	N/A	N/A	N/A	$25.41M 0.28% YoY	N/A	N/A	N/A	$25.34M 5.1% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$24.24M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$148.6M 4620.04% YoY	$311.2M 397.46% YoY	-$401.4M 277.81% YoY	$6.220M -103.82% YoY	$3.149M -95.5% YoY	$62.56M -366.54% YoY	-$106.2M -336.09% YoY	-$162.8M -420.78% YoY	$69.95M 21.76% YoY	-$23.47M -121.09% YoY	$45.00M -120.48% YoY	$50.75M -119.06% YoY	$57.45M -348.55% YoY	$111.3M 30.64% YoY	-$219.8M -508.5% YoY	-$266.3M 790.71% YoY	-$23.11M -105.01% YoY	$85.20M 660.71% YoY	$53.80M -153.8% YoY
NET CHANGE
Cash From Operating Activities	$73.86M -31.36% YoY	$6.186M -108.04% YoY	$41.94M -55.04% YoY	-$3.000M -107.38% YoY	$107.6M 52.21% YoY	-$76.98M -270.45% YoY	$93.29M -1929.12% YoY	$40.66M 77.44% YoY	$70.70M 136.91% YoY	$45.16M -30.89% YoY	-$5.100M -106.13% YoY	$22.91M -53.51% YoY	$29.84M -232.89% YoY	$65.35M -3.9% YoY	$83.25M 156.15% YoY	$49.29M 33.21% YoY	-$22.46M -133.02% YoY	$68.00M -607.46% YoY	$32.50M -51.05% YoY
Cash From Investing Activities	-$169.4M 268.86% YoY	-$362.6M -577.66% YoY	$371.2M 3154.56% YoY	-$90.00M -138.92% YoY	-$45.94M -68.01% YoY	$75.91M -223.58% YoY	$11.40M -303.66% YoY	$231.2M -643.73% YoY	-$143.6M 10.32% YoY	-$61.42M -60.59% YoY	-$5.600M -97.76% YoY	-$42.53M -90.32% YoY	-$130.2M 79.07% YoY	-$155.8M -536.53% YoY	-$249.5M -269.82% YoY	-$439.4M 240.12% YoY	-$72.68M -74.63% YoY	$35.70M -56.3% YoY	$146.9M -200.0% YoY
Cash From Financing Activities	$148.6M 4620.04% YoY	$311.2M 397.46% YoY	-$401.4M 277.81% YoY	$6.220M -103.82% YoY	$3.149M -95.5% YoY	$62.56M -366.54% YoY	-$106.2M -336.09% YoY	-$162.8M -420.78% YoY	$69.95M 21.76% YoY	-$23.47M -121.09% YoY	$45.00M -120.48% YoY	$50.75M -119.06% YoY	$57.45M -348.55% YoY	$111.3M 30.64% YoY	-$219.8M -508.5% YoY	-$266.3M 790.71% YoY	-$23.11M -105.01% YoY	$85.20M 660.71% YoY	$53.80M -153.8% YoY
Net Change In Cash	$53.06M -18.15% YoY	-$45.17M -173.45% YoY	$11.74M -857.55% YoY	-$86.78M -179.53% YoY	$64.83M -2304.18% YoY	$61.50M -254.76% YoY	-$1.550M -104.52% YoY	$109.1M 250.51% YoY	-$2.941M -93.14% YoY	-$39.74M -290.89% YoY	$34.30M -108.89% YoY	$31.13M -104.74% YoY	-$42.87M -63.75% YoY	$20.82M -88.98% YoY	-$386.0M -265.52% YoY	-$656.5M 437.65% YoY	-$118.3M -148.66% YoY	$188.9M 137.61% YoY	$233.2M -229.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.86M -31.36% YoY	$6.186M -108.04% YoY	$41.94M -55.04% YoY	-$3.000M -107.38% YoY	$107.6M 52.21% YoY	-$76.98M -270.45% YoY	$93.29M -1929.12% YoY	$40.66M 77.44% YoY	$70.70M 136.91% YoY	$45.16M -30.89% YoY	-$5.100M -106.13% YoY	$22.91M -53.51% YoY	$29.84M -232.89% YoY	$65.35M -3.9% YoY	$83.25M 156.15% YoY	$49.29M 33.21% YoY	-$22.46M -133.02% YoY	$68.00M -607.46% YoY	$32.50M -51.05% YoY
Capital Expenditures	$4.308M 136.44% YoY	$2.531M 990.95% YoY	$3.648M 4045.45% YoY	$3.630M -204.22% YoY	$1.822M -66.7% YoY	$232.0K -96.66% YoY	$88.00K -70.67% YoY	-$3.483M -361.88% YoY	$5.471M N/A	$6.947M 87.4% YoY	$300.0K -148.94% YoY	$1.330M N/A	N/A	$3.707M -126.86% YoY	-$613.0K -77.3% YoY	N/A	N/A	-$13.80M 820.0% YoY	-$2.700M -10.0% YoY
Free Cash Flow	$69.56M -34.25% YoY	$3.655M -104.73% YoY	$38.30M -58.91% YoY	-$6.630M -115.02% YoY	$105.8M 62.18% YoY	-$77.21M -302.04% YoY	$93.20M -1825.87% YoY	$44.14M 104.52% YoY	$65.23M N/A	$38.21M -38.01% YoY	-$5.400M -106.44% YoY	$21.58M N/A	N/A	$61.64M -24.64% YoY	$83.86M 138.25% YoY	N/A	N/A	$81.80M -787.39% YoY	$35.20M -49.28% YoY